Location: Milwaukee, WI
CIK: 0001569667 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 381,706 | $31.66M | 5.8% | $59.77 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE ETF | 159,558 | $27.85M | 5.1% | $148.90 | — | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 638,648 | $26.26M | 4.8% | $36.63 | — | ETF | 808524805 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 228,862 | $24.51M | 4.5% | $103.94 | — | ETF | 464288612 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 502,675 | $23.69M | 4.4% | $45.49 | — | ETF | 46434V613 |
| IVV | ISHARES CORE S&P 500 ETF | 33,085 | $19.08M | 3.5% | $489.68 | — | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 104,877 | $18.79M | 3.5% | $174.97 | — | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 83,544 | $13.97M | 2.6% | $112.15 | +50.0% | Stock | 02079K107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 267,431 | $12.17M | 2.2% | $38.55 | — | ETF | 78468R853 |
| MSFT | MICROSOFT CORP COM | 27,289 | $11.74M | 2.2% | $146.48 | +188.8% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 229,531 | $11.65M | 2.1% | $50.25 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 40,420 | $9.418M | 1.7% | $106.88 | +107.7% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,819 | $8.941M | 1.6% | $312.87 | — | ETF | 464287614 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 143,029 | $8.741M | 1.6% | $53.35 | — | ETF | 46434G764 |
| FISV | FISERV INC COM | 47,884 | $8.602M | 1.6% | $81.88 | +101.4% | Stock | 337738108 |
| NVDA | NVIDIA CORPORATION COM | 62,619 | $7.604M | 1.4% | $92.69 | +27.4% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,683 | $7.556M | 1.4% | $236.67 | — | ETF | 922908769 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 105,538 | $7.125M | 1.3% | $58.68 | — | ETF | 78464A854 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 130,620 | $6.076M | 1.1% | $46.12 | — | ETF | 69374H857 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 109,141 | $5.968M | 1.1% | $49.83 | — | ETF | 78464A847 |
| AVGO | BROADCOM INC COM | 28,468 | $4.911M | 0.9% | $147.14 | +7.4% | Stock | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 43,415 | $4.397M | 0.8% | $99.27 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,245 | $4.255M | 0.8% | $324.24 | +36.4% | Stock | 084670702 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 53,593 | $4.107M | 0.8% | $47.64 | — | ETF | 46137V365 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 157,677 | $4.104M | 0.8% | $25.83 | — | ETF | 38150K103 |
| AMZN | AMAZON COM INC COM | 21,795 | $4.061M | 0.7% | $136.79 | +33.4% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,073 | $3.81M | 0.7% | $168.05 | — | ETF | 464287598 |
| ABBV | ABBVIE INC COM | 19,088 | $3.769M | 0.7% | $130.34 | +37.1% | Stock | 00287Y109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 276,762 | $3.717M | 0.7% | $14.55 | — | ETF | 46090F100 |
| WMT | WALMART INC COM | 45,044 | $3.637M | 0.7% | $54.75 | +32.4% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,083 | $3.497M | 0.6% | $114.39 | +45.7% | Stock | 02079K305 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 66,529 | $3.209M | 0.6% | $47.09 | — | ETF | 46641Q670 |
| MBB | ISHARES MBS ETF | 31,617 | $3.029M | 0.6% | $93.77 | — | ETF | 464288588 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 60,943 | $2.896M | 0.5% | $46.20 | — | ETF | 808524839 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 25,888 | $2.787M | 0.5% | $100.61 | — | ETF | 464287879 |
| CAT | CATERPILLAR INC COM | 7,122 | $2.785M | 0.5% | $156.24 | +116.8% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 16,960 | $2.749M | 0.5% | $104.53 | +46.0% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 4,772 | $2.731M | 0.5% | $349.56 | +46.5% | Stock | 30303M102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 22,600 | $2.703M | 0.5% | $117.34 | — | ETF | 464288661 |
| ADBE | ADOBE INC COM | 5,043 | $2.611M | 0.5% | $430.93 | +27.3% | Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,220 | $2.585M | 0.5% | $258.28 | +83.9% | Stock | 38141G104 |
| VOO | VANGUARD S&P 500 ETF | 4,869 | $2.569M | 0.5% | $453.40 | — | ETF | 922908363 |
| MDT | MEDTRONIC PLC SHS | 28,047 | $2.525M | 0.5% | $79.59 | +1.6% | Stock | G5960L103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,885 | $2.495M | 0.5% | $140.18 | — | ETF | 464287887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 45,889 | $2.423M | 0.4% | $41.99 | — | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,094 | $2.394M | 0.4% | $496.78 | +10.4% | Stock | 91324P102 |
| QCOM | QUALCOMM INC COM | 14,041 | $2.388M | 0.4% | $78.48 | +118.1% | Stock | 747525103 |
| FCX | FREEPORT-MCMORAN INC CL B | 47,617 | $2.377M | 0.4% | $33.02 | +34.0% | Stock | 35671D857 |
| TYL | TYLER TECHNOLOGIES INC | 3,950 | $2.306M | 0.4% | $384.18 | +46.6% | Stock | 902252105 |
| APH | AMPHENOL CORP NEW CL A | 35,179 | $2.292M | 0.4% | $54.07 | +18.5% | Stock | 032095101 |
| MTG | MGIC INVT CORP WIS COM | 87,607 | $2.243M | 0.4% | $8.64 | +178.8% | Stock | 552848103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,400 | $2.24M | 0.4% | $112.15 | +50.0% | Put | 02079K107 |
| KR | KROGER CO COM | 38,405 | $2.201M | 0.4% | $44.86 | +16.2% | Stock | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,899 | $2.189M | 0.4% | $161.23 | +17.2% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 37,769 | $2.134M | 0.4% | $33.80 | +62.3% | Stock | 949746101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 28,258 | $2.052M | 0.4% | $66.29 | — | ETF | 46432F834 |
| TGT | TARGET CORP COM | 12,810 | $1.997M | 0.4% | $118.24 | +19.3% | Stock | 87612E106 |
| GWW | GRAINGER W W INC COM | 1,898 | $1.972M | 0.4% | $765.22 | +25.0% | Stock | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS | 4,123 | $1.918M | 0.4% | $314.06 | +53.0% | Stock | 92532F100 |
| JPM | JPMORGAN CHASE & CO. COM | 8,552 | $1.803M | 0.3% | $72.06 | +184.4% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 2,032 | $1.801M | 0.3% | $279.93 | +218.0% | Stock | 532457108 |
| GLD | SPDR GOLD SHARES | 7,347 | $1.786M | 0.3% | $154.68 | — | ETF | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 22,866 | $1.775M | 0.3% | $47.48 | +45.2% | Stock | G51502105 |
| TJX | TJX COS INC | 15,040 | $1.768M | 0.3% | $90.77 | +24.2% | Stock | 872540109 |
| BAC | BANK AMERICA CORP COM | 44,414 | $1.762M | 0.3% | $24.87 | +55.9% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,981 | $1.711M | 0.3% | $419.97 | — | ETF | 78462F103 |
| ORCL | ORACLE CORP COM | 9,792 | $1.669M | 0.3% | $49.24 | +190.5% | Stock | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 113,433 | $1.667M | 0.3% | $12.34 | +8.8% | Stock | 446150104 |
| PEP | PEPSICO INC COM | 9,783 | $1.664M | 0.3% | $111.03 | +46.7% | Stock | 713448108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21,130 | $1.646M | 0.3% | $66.75 | — | ADR | 046353108 |
| T | AT&T INC COM | 74,260 | $1.634M | 0.3% | $15.19 | +23.6% | Stock | 00206R102 |
| TSLA | TESLA INC COM | 5,995 | $1.568M | 0.3% | $213.90 | +6.6% | Stock | 88160R101 |
| OI | O-I GLASS INC COM | 117,976 | $1.548M | 0.3% | $13.58 | -11.8% | Stock | 67098H104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 103,768 | $1.512M | 0.3% | $11.20 | +13.2% | CEF | 69121K104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 23,885 | $1.489M | 0.3% | $93.71 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 27,307 | $1.453M | 0.3% | $41.06 | +13.9% | Stock | 17275R102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 29,537 | $1.438M | 0.3% | $47.57 | — | ETF | 46432F859 |
| BUG | GLOBAL X CYBERSECURITY ETF | 45,724 | $1.415M | 0.3% | $29.96 | — | ETF | 37954Y384 |
| GNRC | GENERAC HLDGS INC COM | 8,486 | $1.348M | 0.2% | $204.17 | -27.3% | Stock | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,876 | $1.339M | 0.2% | $49.15 | -11.2% | Stock | 110122108 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 50,457 | $1.324M | 0.2% | $19.96 | — | ETF | 46436F103 |
| RJF | RAYMOND JAMES FINL INC | 10,331 | $1.265M | 0.2% | $101.79 | +12.5% | Stock | 754730109 |
| CMI | CUMMINS INC COM | 3,883 | $1.257M | 0.2% | $281.54 | +2.3% | Stock | 231021106 |
| OLN | OLIN CORP | 25,600 | $1.228M | 0.2% | $26.64 | +60.1% | Stock | 680665205 |
| VZ | VERIZON COMMUNICATIONS | 27,347 | $1.228M | 0.2% | $32.34 | +18.7% | Stock | 92343V104 |
| RPM | RPM INTL INC COM | 9,976 | $1.207M | 0.2% | $64.39 | +79.7% | Stock | 749685103 |
| INTU | INTUIT COM | 1,926 | $1.196M | 0.2% | $463.07 | +36.7% | Stock | 461202103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,741 | $1.167M | 0.2% | $108.35 | — | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 1,309 | $1.16M | 0.2% | $507.05 | +70.0% | Stock | 22160K105 |
| C | CITIGROUP INC COM NEW | 18,482 | $1.157M | 0.2% | $45.36 | +31.0% | Stock | 172967424 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,127 | $1.037M | 0.2% | $55.17 | — | ETF | 808524607 |
| PFE | PFIZER INC COM | 34,528 | $999K | 0.2% | $23.94 | +11.5% | Stock | 717081103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 17,007 | $979K | 0.2% | $40.64 | — | ETF | 97717W703 |
| CMCSA | COMCAST CORP NEW CL A | 23,434 | $979K | 0.2% | $37.33 | +1.1% | Stock | 20030N101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 41,000 | $970K | 0.2% | $21.74 | — | CEF | 19247X100 |
| PH | PARKER-HANNIFIN CORP COM | 1,522 | $962K | 0.2% | $527.49 | +6.2% | Stock | 701094104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,601 | $919K | 0.2% | $308.93 | +4.5% | Stock | G1151C101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,779 | $911K | 0.2% | $62.08 | — | ETF | 808524797 |
| AMGN | AMGEN INC COM | 2,811 | $906K | 0.2% | $158.35 | +97.8% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 5,190 | $899K | 0.2% | $83.53 | +96.6% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,943 | $896K | 0.2% | $119.47 | +123.2% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 5,938 | $874K | 0.2% | $78.05 | +79.3% | Stock | 166764100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,959 | $796K | 0.1% | $60.30 | — | ETF | 808524102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,356 | $778K | 0.1% | $75.11 | — | ETF | 921937835 |
| IR | INGERSOLL RAND INC COM | 7,840 | $770K | 0.1% | $46.92 | +97.8% | Stock | 45687V106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,754 | $761K | 0.1% | $34.34 | — | ETF | 808524888 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,529 | $746K | 0.1% | $345.30 | — | ETF | 46090E103 |
| CTRA | COTERRA ENERGY INC COM | 30,797 | $738K | 0.1% | $20.56 | +14.4% | Stock | 127097103 |
| GD | GENERAL DYNAMICS CORP COM | 2,326 | $703K | 0.1% | $169.16 | +69.4% | Stock | 369550108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,423 | $699K | 0.1% | $317.07 | +46.8% | Stock | 46120E602 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,641 | $692K | 0.1% | $76.63 | — | ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.1% | $428128.38 | +55.1% | Stock | 084670108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,817 | $682K | 0.1% | $99.97 | — | ETF | 464287481 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,827 | $670K | 0.1% | $76.40 | — | ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 8,738 | $659K | 0.1% | $77.93 | -2.7% | Stock | 22160N109 |
| CPRT | COPART INC COM | 12,489 | $654K | 0.1% | $42.30 | +22.8% | Stock | 217204106 |
| AXON | AXON ENTERPRISE INC COM | 1,570 | $627K | 0.1% | $201.81 | +70.8% | Stock | 05464C101 |
| ABT | ABBOTT LABS COM | 5,475 | $624K | 0.1% | $80.23 | +33.4% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 1,515 | $614K | 0.1% | $210.01 | +67.9% | Stock | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 7,195 | $602K | 0.1% | $65.23 | — | ETF | 464287465 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,825 | $599K | 0.1% | $59.97 | — | ETF | 808524201 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,034 | $598K | 0.1% | $125.58 | — | ETF | 464287408 |
| MA | MASTERCARD INCORPORATED CL A | 1,183 | $584K | 0.1% | $414.53 | +11.4% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 911 | $564K | 0.1% | $529.31 | +11.3% | Stock | 883556102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 23,475 | $556K | 0.1% | $22.44 | — | ETF | 33739H101 |
| FAST | FASTENAL CO COM | 7,750 | $554K | 0.1% | $17.36 | +89.6% | Stock | 311900104 |
| LNT | ALLIANT ENERGY CORP COM | 8,919 | $541K | 0.1% | $30.46 | +78.5% | Stock | 018802108 |
| XEL | XCEL ENERGY INC COM | 8,272 | $540K | 0.1% | $64.86 | -12.8% | Stock | 98389B100 |
| XOM | EXXON MOBIL CORP COM | 4,600 | $539K | 0.1% | $69.15 | +59.1% | Stock | 30231G102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,481 | $524K | 0.1% | $35.78 | — | ETF | 78468R788 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,801 | $517K | 0.1% | $40.79 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,389 | $513K | 0.1% | $94.64 | — | ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP COM | 3,606 | $513K | 0.1% | $98.80 | +35.8% | Stock | 494368103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,631 | $513K | 0.1% | $297.54 | — | ETF | 464287622 |
| PGR | PROGRESSIVE CORP COM | 1,929 | $490K | 0.1% | $149.42 | +43.3% | Stock | 743315103 |
| WEC | WEC ENERGY GROUP INC COM | 4,982 | $479K | 0.1% | $90.36 | -6.4% | Stock | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 411 | $473K | 0.1% | $62.99 | +16.6% | Stock | 67103H107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,845 | $468K | 0.1% | $33.08 | — | ETF | 78464A508 |
| V | VISA INC COM CL A | 1,665 | $458K | 0.1% | $233.47 | +14.7% | Stock | 92826C839 |
| MCS | MARCUS CORP DEL COM | 30,175 | $455K | 0.1% | $11.89 | +10.9% | Stock | 566330106 |
| WDFC | WD 40 CO COM | 1,758 | $453K | 0.1% | $102.36 | +138.6% | Stock | 929236107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,969 | $430K | 0.1% | $59.85 | +14.9% | Stock | 573874104 |
| MGEE | MGE ENERGY INC COM | 4,705 | $430K | 0.1% | $72.70 | +14.2% | Stock | 55277P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,494 | $429K | 0.1% | $71.35 | — | ETF | 46432F842 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,642 | $416K | 0.1% | $54.43 | — | ETF | 37954Y293 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 7,047 | $403K | 0.1% | $48.97 | — | ETF | 464288240 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,245 | $401K | 0.1% | $82.89 | — | ETF | 921910816 |
| KSS | KOHLS CORP COM | 18,846 | $398K | 0.1% | $25.11 | -18.9% | Stock | 500255104 |
| APG | API GROUP CORP COM STK | 12,014 | $397K | 0.1% | $19.28 | +21.7% | Stock | 00187Y100 |
| CL | COLGATE PALMOLIVE CO COM | 3,710 | $385K | 0.1% | $58.69 | +68.6% | Stock | 194162103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,747 | $385K | 0.1% | $33.36 | — | ETF | 97717W315 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,918 | $385K | 0.1% | $72.91 | — | ETF | 464287671 |
| USB | US BANCORP DEL COM NEW | 8,357 | $382K | 0.1% | $34.70 | +18.5% | Stock | 902973304 |
| WBD | WARNER BROS DISCOVERY SER A | 45,478 | $375K | 0.1% | $15.05 | -48.1% | Stock | 934423104 |
| PRU | PRUDENTIAL FINL INC COM | 3,070 | $372K | 0.1% | $98.59 | +12.1% | Stock | 744320102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,278 | $358K | 0.1% | $120.64 | +28.5% | Stock | 00790R104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,543 | $356K | 0.1% | $215.74 | 0.0% | Stock | 43300A203 |
| — | BLACKROCK MUNIASSETS FD INC COM | 28,647 | $355K | 0.1% | $11.05 | — | CEF | 09254J102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,703 | $355K | 0.1% | $61.06 | — | ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC COM | 4,662 | $350K | 0.1% | $54.32 | +29.6% | Stock | 90353T100 |
| RRX | REGAL REXNORD CORPORATION COM | 2,104 | $349K | 0.1% | $145.02 | +6.5% | Stock | 758750103 |
| CASY | CASEYS GEN STORES INC COM | 925 | $348K | 0.1% | $223.71 | +66.0% | Stock | 147528103 |
| TDG | TRANSDIGM GROUP INC COM | 243 | $347K | 0.1% | $1152.37 | 0.0% | Stock | 893641100 |
| ZTS | ZOETIS INC CL A | 1,770 | $346K | 0.1% | $181.33 | 0.0% | Stock | 98978V103 |
| DHR | DANAHER CORPORATION | 1,236 | $344K | 0.1% | $219.00 | +19.8% | Stock | 235851102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 27,250 | $343K | 0.1% | $13.83 | — | CEF | 09253X102 |
| SPGI | S&P GLOBAL INC COM | 660 | $341K | 0.1% | $399.99 | +22.5% | Stock | 78409V104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,316 | $339K | 0.1% | $69.12 | — | ETF | 464288182 |
| ADSK | AUTODESK INC COM | 1,224 | $337K | 0.1% | $227.04 | +10.9% | Stock | 052769106 |
| BG | BUNGE GLOBAL SA COM SHS | 3,455 | $334K | 0.1% | $98.11 | -0.4% | Stock | H11356104 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,634 | $332K | 0.1% | $49.15 | — | ETF | 46434G822 |
| HEI/A | HEICO CORP NEW CL A | 1,617 | $329K | 0.1% | $134.99 | +40.2% | Stock | 422806208 |
| XEL | XCEL ENERGY INC COM | 5,000 | $327K | 0.1% | $64.86 | -12.8% | Put | 98389B100 |
| PAYX | PAYCHEX INC COM | 2,418 | $324K | 0.1% | $63.79 | +91.1% | Stock | 704326107 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,678 | $324K | 0.1% | $40.96 | +13.0% | Stock | 910047109 |
| NOW | SERVICENOW INC COM | 362 | $324K | 0.1% | $127.48 | +29.0% | Stock | 81762P102 |
| VRSK | VERISK ANALYTICS INC COM | 1,182 | $317K | 0.1% | $232.31 | +15.4% | Stock | 92345Y106 |
| MRK | MERCK & CO INC COM | 2,787 | $316K | 0.1% | $101.32 | +11.5% | Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,832 | $313K | 0.1% | $41.69 | — | ETF | 464287234 |
| CI | THE CIGNA GROUP COM | 895 | $310K | 0.1% | $197.24 | +69.9% | Stock | 125523100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,578 | $309K | 0.1% | $30.49 | — | ETF | 808524730 |
| SCHW | SCHWAB CHARLES CORP COM | 4,633 | $300K | 0.1% | $57.80 | +11.7% | Stock | 808513105 |
| CRM | SALESFORCE INC COM | 1,082 | $296K | 0.1% | $229.36 | +10.7% | Stock | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 1,444 | $292K | 0.1% | $182.49 | +10.9% | Stock | 038222105 |
| KVUE | KENVUE INC COM | 12,568 | $291K | 0.1% | $20.87 | -5.9% | Stock | 49177J102 |
| UNP | UNION PAC CORP COM | 1,170 | $288K | 0.1% | $191.23 | +22.7% | Stock | 907818108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,522 | $283K | 0.1% | $75.54 | — | ETF | 808524409 |
| LOW | LOWES COS INC COM | 1,035 | $280K | 0.1% | $193.92 | +21.8% | Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,727 | $277K | 0.1% | $129.88 | +16.8% | Stock | 45866F104 |
| IT | GARTNER INC COM | 537 | $272K | 0.1% | $399.48 | +20.3% | Stock | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,004 | $272K | 0.1% | $290.88 | -5.0% | Stock | 127387108 |
| — | UNILEVER PLC SPON ADR NEW | 4,133 | $268K | 0.0% | $64.96 | — | ADR | 904767704 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,546 | $267K | 0.0% | $91.16 | +10.7% | Stock | 171340102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,016 | $267K | 0.0% | $125.58 | — | ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC COM | 3,368 | $263K | 0.0% | $66.73 | 0.0% | Stock | 70450Y103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,187 | $262K | 0.0% | $62.69 | — | ETF | 46434V621 |
| CTAS | CINTAS CORP COM | 1,272 | $262K | 0.0% | $174.11 | +9.6% | Stock | 172908105 |
| VB | VANGUARD SMALL-CAP ETF | 1,103 | $262K | 0.0% | $164.39 | — | ETF | 922908751 |
| SNY | SANOFI SPONSORED ADR | 4,527 | $261K | 0.0% | $57.63 | — | ADR | 80105N105 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 6,211 | $259K | 0.0% | $39.57 | — | ETF | 87283Q206 |
| ROP | ROPER TECHNOLOGIES INC COM | 463 | $258K | 0.0% | $508.62 | +7.0% | Stock | 776696106 |
| SLV | ISHARES SILVER TRUST | 9,060 | $257K | 0.0% | $17.90 | — | ETF | 46428Q109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,444 | $255K | 0.0% | $50.99 | — | ETF | 46434G103 |
| DE | DEERE & CO COM | 608 | $254K | 0.0% | $372.54 | -0.9% | Stock | 244199105 |
| VLTO | VERALTO CORP COM SHS | 2,261 | $253K | 0.0% | $105.00 | 0.0% | Stock | 92338C103 |
| STE | STERIS PLC SHS USD | 1,039 | $252K | 0.0% | $220.06 | +5.0% | Stock | G8473T100 |
| ULTA | ULTA BEAUTY INC | 645 | $251K | 0.0% | $465.93 | -19.5% | Stock | 90384S303 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,863 | $250K | 0.0% | $67.31 | — | ADR | 89151E109 |
| — | ANSYS INC COM | 783 | $249K | 0.0% | $305.22 | — | Stock | 03662Q105 |
| ATI | ATI INC COM | 3,720 | $249K | 0.0% | $45.22 | +37.3% | Stock | 01741R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,855 | $248K | 0.0% | $34.14 | — | ETF | 46438F101 |
| IDXX | IDEXX LABS INC COM | 489 | $247K | 0.0% | $469.47 | +3.5% | Stock | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,052 | $245K | 0.0% | $74.60 | +6.2% | Stock | 595017104 |
| RRC | RANGE RES CORP COM | 7,925 | $244K | 0.0% | $30.25 | +2.3% | Stock | 75281A109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,318 | $233K | 0.0% | $159.34 | +3.7% | Stock | 882681109 |
| AXP | AMERICAN EXPRESS CO COM | 856 | $232K | 0.0% | $156.99 | +56.1% | Stock | 025816109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,762 | $231K | 0.0% | $52.33 | +46.4% | Stock | 31620M106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,824 | $229K | 0.0% | $47.53 | — | ETF | 46137V233 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,799 | $227K | 0.0% | $41.68 | -5.1% | Stock | 552953101 |
| VO | VANGUARD MID-CAP ETF | 855 | $226K | 0.0% | $242.21 | — | ETF | 922908629 |
| WSO | WATSCO INC COM | 453 | $223K | 0.0% | $457.10 | +5.2% | Stock | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,061 | $222K | 0.0% | $107.59 | 0.0% | Stock | 98956P102 |
| KMI | KINDER MORGAN INC DEL COM | 10,045 | $222K | 0.0% | $19.86 | 0.0% | Stock | 49456B101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,477 | $219K | 0.0% | $63.00 | — | ETF | 922042775 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,466 | $217K | 0.0% | $121.47 | +8.2% | Stock | 30212P303 |
| WDAY | WORKDAY INC CL A | 877 | $214K | 0.0% | $236.18 | 0.0% | Stock | 98138H101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,128 | $214K | 0.0% | $100.71 | — | ETF | 46436E718 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,630 | $211K | 0.0% | $37.56 | — | ETF | 78463X889 |
| NXPI | NXP SEMICONDUCTORS N V COM | 865 | $208K | 0.0% | $244.07 | 0.0% | Stock | N6596X109 |
| GSK | GSK PLC SPONSORED ADR | 5,078 | $208K | 0.0% | $40.88 | — | ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC COM | 877 | $205K | 0.0% | $215.32 | 0.0% | Stock | 89417E109 |
| DLTR | DOLLAR TREE INC COM | 2,877 | $202K | 0.0% | $91.18 | 0.0% | Stock | 256746108 |
| PSA | PUBLIC STORAGE OPER CO COM | 554 | $202K | 0.0% | $306.57 | 0.0% | REIT | 74460D109 |
| POOL | POOL CORP COM | 534 | $201K | 0.0% | $350.43 | -3.4% | Stock | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 935 | $201K | 0.0% | $178.14 | +14.8% | Stock | 11133T103 |
| PM | PHILIP MORRIS INTL INC COM | 1,654 | $201K | 0.0% | $109.82 | 0.0% | Stock | 718172109 |
| IEX | IDEX CORP | 929 | $199K | 0.0% | $211.92 | -6.7% | Stock | 45167R104 |
| URI | UNITED RENTALS INC COM | 246 | $199K | 0.0% | $710.77 | 0.0% | Stock | 911363109 |
| VV | VANGUARD LARGE-CAP ETF | 750 | $197K | 0.0% | $263.29 | — | ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 340 | $194K | 0.0% | $569.66 | — | ETF | 78467Y107 |
| INGR | INGREDION INC COM | 1,395 | $192K | 0.0% | $127.20 | 0.0% | Stock | 457187102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,329 | $192K | 0.0% | $57.53 | — | ETF | 464288877 |
| BMO | BANK MONTREAL QUE COM | 2,118 | $191K | 0.0% | $81.18 | 0.0% | Stock | 063671101 |
| KO | COCA COLA CO COM | 2,650 | $190K | 0.0% | $65.65 | 0.0% | Stock | 191216100 |
| NFLX | NETFLIX INC COM | 268 | $190K | 0.0% | $66.88 | 0.0% | Stock | 64110L106 |
| TREX | TREX CO INC | 2,844 | $189K | 0.0% | $66.73 | +5.2% | Stock | 89531P105 |
| COP | CONOCOPHILLIPS COM | 1,798 | $189K | 0.0% | $109.99 | -4.5% | Stock | 20825C104 |
| NKE | NIKE INC CL B | 2,133 | $189K | 0.0% | $76.01 | 0.0% | Stock | 654106103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,775 | $188K | 0.0% | $112.82 | — | ETF | 97717W851 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 5,657 | $188K | 0.0% | $33.23 | — | ETF | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 770 | $183K | 0.0% | $224.65 | 0.0% | Stock | 502431109 |
| WMB | WILLIAMS COS INC COM | 3,955 | $181K | 0.0% | $41.76 | 0.0% | Stock | 969457100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 630 | $179K | 0.0% | $284.00 | — | ETF | 464287648 |
| TECH | BIO-TECHNE CORP COM | 2,234 | $179K | 0.0% | $74.60 | 0.0% | Stock | 09073M104 |
| GL | GLOBE LIFE INC COM | 1,680 | $178K | 0.0% | $94.86 | 0.0% | Stock | 37959E102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,523 | $178K | 0.0% | $50.50 | — | ETF | 389637109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,268 | $178K | 0.0% | $78.39 | — | ETF | 921937819 |
| ETN | EATON CORP PLC SHS | 536 | $178K | 0.0% | $301.25 | 0.0% | Stock | G29183103 |
| HUBS | HUBSPOT INC COM | 333 | $177K | 0.0% | $481.11 | +4.4% | Stock | 443573100 |
| PPG | PPG INDS INC COM | 1,327 | $176K | 0.0% | $122.00 | 0.0% | Stock | 693506107 |
| VEEV | VEEVA SYS INC CL A COM | 831 | $174K | 0.0% | $197.66 | 0.0% | Stock | 922475108 |
| GPC | GENUINE PARTS CO COM | 1,240 | $173K | 0.0% | $132.76 | 0.0% | Stock | 372460105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 761 | $172K | 0.0% | $225.76 | — | ETF | 81369Y803 |
| BA | BOEING CO COM | 1,116 | $170K | 0.0% | $178.24 | -3.8% | Stock | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 659 | $168K | 0.0% | $235.95 | 0.0% | Stock | 016255101 |
| EMR | EMERSON ELEC CO COM | 1,520 | $166K | 0.0% | $105.08 | 0.0% | Stock | 291011104 |
| BURL | BURLINGTON STORES INC COM | 629 | $166K | 0.0% | $258.80 | 0.0% | Stock | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,505 | $165K | 0.0% | $70.52 | +3.0% | Stock | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC COM | 894 | $165K | 0.0% | $167.50 | 0.0% | Stock | 693475105 |
| — | BARRICK GOLD CORP COM | 8,194 | $163K | 0.0% | $19.89 | — | Stock | 067901108 |
| GE | GE AEROSPACE COM NEW | 862 | $163K | 0.0% | $167.93 | 0.0% | Stock | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,711 | $161K | 0.0% | $83.75 | 0.0% | Stock | 36266G107 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 1,842 | $159K | 0.0% | $56.77 | — | ETF | 464288174 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 4,352 | $156K | 0.0% | $28.00 | — | ETF | 46138E545 |
| OSK | OSHKOSH CORP COM | 1,534 | $154K | 0.0% | $101.39 | 0.0% | Stock | 688239201 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,579 | $153K | 0.0% | $42.84 | — | ETF | 67092P607 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,478 | $151K | 0.0% | $14.37 | 0.0% | Stock | 76954A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 945 | $150K | 0.0% | $147.00 | -3.2% | Stock | 49338L103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 3,275 | $150K | 0.0% | $45.70 | — | ETF | 97717X594 |
| TFC | TRUIST FINL CORP COM | 3,473 | $149K | 0.0% | $39.58 | 0.0% | Stock | 89832Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 889 | $148K | 0.0% | $166.89 | — | ETF | 464287630 |
| ECL | ECOLAB INC COM | 579 | $148K | 0.0% | $241.07 | 0.0% | Stock | 278865100 |
| SHEL | SHELL PLC SPON ADS | 2,236 | $147K | 0.0% | $65.95 | — | ADR | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 327 | $147K | 0.0% | $410.72 | 0.0% | Stock | 620076307 |
| APA | APA CORPORATION COM | 5,957 | $146K | 0.0% | $26.35 | 0.0% | Stock | 03743Q108 |
| BMI | BADGER METER INC COM | 659 | $144K | 0.0% | $198.39 | 0.0% | Stock | 056525108 |
| IWM | ISHARES RUSSELL 2000 ETF | 651 | $144K | 0.0% | $220.89 | — | ETF | 464287655 |
| GIS | GENERAL MLS INC COM | 1,945 | $144K | 0.0% | $65.64 | 0.0% | Stock | 370334104 |
| STWD | STARWOOD PPTY TR INC COM | 7,000 | $143K | 0.0% | $20.38 | — | REIT | 85571B105 |
| NEE | NEXTERA ENERGY INC COM | 1,672 | $141K | 0.0% | $74.86 | 0.0% | Stock | 65339F101 |
| WPC | WP CAREY INC COM | 2,250 | $140K | 0.0% | $62.30 | — | REIT | 92936U109 |
| IAU | ISHARES GOLD TRUST | 2,746 | $136K | 0.0% | $49.70 | — | ETF | 464285204 |
| JLL | JONES LANG LASALLE INC COM | 500 | $135K | 0.0% | $242.49 | 0.0% | Stock | 48020Q107 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 4,465 | $135K | 0.0% | $30.15 | — | ETF | 14020X104 |
| APD | AIR PRODS & CHEMS INC COM | 450 | $134K | 0.0% | $263.17 | 0.0% | Stock | 009158106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 610 | $133K | 0.0% | $218.48 | — | ETF | 92204A207 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,675 | $132K | 0.0% | $78.69 | — | ETF | 921937827 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,750 | $131K | 0.0% | $27.57 | — | ETF | 78463X863 |
| FITB | FIFTH THIRD BANCORP COM | 3,049 | $131K | 0.0% | $38.59 | 0.0% | Stock | 316773100 |
| SO | SOUTHERN CO COM | 1,434 | $129K | 0.0% | $81.63 | 0.0% | Stock | 842587107 |
| DG | DOLLAR GEN CORP NEW COM | 1,518 | $128K | 0.0% | $106.08 | 0.0% | Stock | 256677105 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 3,975 | $126K | 0.0% | $31.73 | — | ADR | 438128308 |
| YUM | YUM BRANDS INC COM | 899 | $126K | 0.0% | $129.38 | 0.0% | Stock | 988498101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,905 | $126K | 0.0% | $65.91 | — | ETF | 464287564 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,350 | $125K | 0.0% | $30.69 | 0.0% | Stock | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3,384 | $123K | 0.0% | $36.44 | — | ETF | 14020W106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 317 | $123K | 0.0% | $343.07 | 0.0% | Stock | G8994E103 |
| ED | CONSOLIDATED EDISON INC COM | 1,175 | $122K | 0.0% | $94.43 | 0.0% | Stock | 209115104 |
| VLO | VALERO ENERGY CORP COM | 891 | $120K | 0.0% | $139.37 | 0.0% | Stock | 91913Y100 |
| DIS | DISNEY WALT CO COM | 1,237 | $119K | 0.0% | $90.57 | 0.0% | Stock | 254687106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,411 | $118K | 0.0% | $83.75 | — | ETF | 92206C870 |
| NVO | NOVO-NORDISK A S ADR | 992 | $118K | 0.0% | $119.07 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 866 | $118K | 0.0% | $120.53 | 0.0% | Stock | 911312106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,296 | $117K | 0.0% | $35.42 | — | ETF | 46434V803 |
| RSG | REPUBLIC SVCS INC COM | 575 | $115K | 0.0% | $197.97 | 0.0% | Stock | 760759100 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 3,482 | $115K | 0.0% | $32.98 | — | ETF | 97717Y535 |
| WM | WASTE MGMT INC DEL COM | 551 | $114K | 0.0% | $204.28 | 0.0% | Stock | 94106L109 |
| AGNC | AGNC INVT CORP COM | 10,877 | $114K | 0.0% | $9.81 | — | REIT | 00123Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,893 | $113K | 0.0% | $59.51 | — | ETF | 46641Q332 |
| MOD | MODINE MFG CO COM | 839 | $111K | 0.0% | $110.53 | 0.0% | Stock | 607828100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,694 | $111K | 0.0% | $41.28 | — | ETF | 78463X509 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,059 | $111K | 0.0% | $53.70 | — | ETF | 97717W281 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 368 | $110K | 0.0% | $304.99 | 0.0% | Stock | 955306105 |
| MMM | 3M CO COM | 805 | $110K | 0.0% | $119.14 | 0.0% | Stock | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 285 | $109K | 0.0% | $374.16 | — | ETF | 922908736 |
| MS | MORGAN STANLEY COM NEW | 1,047 | $109K | 0.0% | $96.90 | 0.0% | Stock | 617446448 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 4,059 | $109K | 0.0% | $26.89 | — | ETF | 233051630 |
| NNN | NNN REIT INC COM | 2,250 | $109K | 0.0% | $48.49 | — | REIT | 637417106 |
| RTX | RTX CORPORATION COM | 895 | $108K | 0.0% | $111.08 | 0.0% | Stock | 75513E101 |
| MO | ALTRIA GROUP INC COM | 2,095 | $107K | 0.0% | $45.53 | 0.0% | Stock | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 531 | $107K | 0.0% | $200.88 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 395 | $106K | 0.0% | $267.37 | — | ETF | 922908595 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 879 | $103K | 0.0% | $107.07 | 0.0% | Stock | 416515104 |
| — | EATON VANCE LTD DURATION INCOM COM | 9,828 | $103K | 0.0% | $9.22 | — | CEF | 27828H105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,379 | $102K | 0.0% | $30.28 | — | ETF | 78464A474 |
| IEV | ISHARES EUROPE ETF | 1,754 | $102K | 0.0% | $58.27 | — | ETF | 464287861 |
| RGEN | REPLIGEN CORP COM | 685 | $102K | 0.0% | $143.39 | 0.0% | Stock | 759916109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,003 | $102K | 0.0% | $42.88 | 0.0% | Stock | 247361702 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,558 | $101K | 0.0% | $13.39 | — | CEF | 67071L106 |
| BRC | BRADY CORP CL A | 1,307 | $100K | 0.0% | $69.75 | 0.0% | Stock | 104674106 |
| TTD | THE TRADE DESK INC COM CL A | 913 | $100K | 0.0% | $99.77 | 0.0% | Stock | 88339J105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,357 | $99,970 | 0.0% | $67.18 | 0.0% | Stock | 609207105 |
| NFG | NATIONAL FUEL GAS CO COM | 1,600 | $96,976 | 0.0% | $58.47 | 0.0% | Stock | 636180101 |
| INTC | INTEL CORP COM | 4,119 | $96,632 | 0.0% | $37.73 | -34.0% | Stock | 458140100 |
| HCA | HCA HEALTHCARE INC COM | 235 | $95,511 | 0.0% | $362.13 | 0.0% | Stock | 40412C101 |
| HEI | HEICO CORP NEW COM | 365 | $95,440 | 0.0% | $241.91 | 0.0% | Stock | 422806109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 1,940 | $94,750 | 0.0% | $48.84 | — | ETF | 464286665 |
| TRMB | TRIMBLE INC COM | 1,524 | $94,625 | 0.0% | $55.86 | 0.0% | Stock | 896239100 |
| XYZ | BLOCK INC CL A | 1,408 | $94,519 | 0.0% | $64.60 | 0.0% | Stock | 852234103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,750 | $94,270 | 0.0% | $34.28 | — | ETF | 14020V108 |
| PSX | PHILLIPS 66 COM | 717 | $94,218 | 0.0% | $128.40 | 0.0% | Stock | 718546104 |
| LULU | LULULEMON ATHLETICA INC COM | 347 | $94,158 | 0.0% | $432.06 | -38.6% | Stock | 550021109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,529 | $94,075 | 0.0% | $61.53 | — | ETF | 921910725 |
| GPN | GLOBAL PMTS INC COM | 918 | $94,022 | 0.0% | $102.17 | 0.0% | Stock | 37940X102 |
| ARKK | ARK INNOVATION ETF | 1,969 | $93,587 | 0.0% | $47.53 | — | ETF | 00214Q104 |
| COO | COOPER COS INC COM | 848 | $93,568 | 0.0% | $97.33 | 0.0% | Stock | 216648501 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 4,707 | $92,772 | 0.0% | $19.71 | — | ETF | 46138E404 |
| AMD | ADVANCED MICRO DEVICES INC COM | 560 | $91,885 | 0.0% | $151.94 | 0.0% | Stock | 007903107 |
| HON | HONEYWELL INTL INC COM | 443 | $91,591 | 0.0% | $188.34 | 0.0% | Stock | 438516106 |
| AMP | AMERIPRISE FINL INC COM | 194 | $91,143 | 0.0% | $426.54 | 0.0% | Stock | 03076C106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,402 | $90,784 | 0.0% | $64.75 | — | ETF | 921909768 |
| CVS | CVS HEALTH CORP COM | 1,433 | $90,107 | 0.0% | $55.20 | 0.0% | Stock | 126650100 |
| EPAM | EPAM SYS INC COM | 442 | $87,971 | 0.0% | $200.41 | 0.0% | Stock | 29414B104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,531 | $85,700 | 0.0% | $29.43 | 0.0% | REIT | 962166104 |
| ALC | ALCON AG ORD SHS | 855 | $85,560 | 0.0% | $93.72 | 0.0% | Stock | H01301128 |
| BLK | BLACKROCK INC COM | 89 | $84,506 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 500 | $84,300 | 0.0% | $142.97 | 0.0% | Stock | 594972408 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 3,866 | $83,892 | 0.0% | $21.70 | — | ETF | 67092P854 |
| ASB | ASSOCIATED BANC CORP COM | 3,875 | $83,468 | 0.0% | $20.61 | 0.0% | Stock | 045487105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1,188 | $82,922 | 0.0% | $61.62 | 0.0% | Stock | 21044C107 |
| SLB | SCHLUMBERGER LTD COM STK | 1,954 | $81,963 | 0.0% | $42.68 | 0.0% | Stock | 806857108 |
| ONTO | ONTO INNOVATION INC COM | 394 | $81,779 | 0.0% | $201.83 | 0.0% | Stock | 683344105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 5,683 | $81,778 | 0.0% | $14.39 | — | CEF | 72201B101 |
| FIX | COMFORT SYS USA INC COM | 209 | $81,687 | 0.0% | $327.83 | 0.0% | Stock | 199908104 |
| SYK | STRYKER CORPORATION COM | 224 | $80,922 | 0.0% | $340.46 | 0.0% | Stock | 863667101 |
| — | HANESBRANDS INC COM | 11,000 | $80,850 | 0.0% | $5.80 | — | Stock | 410345102 |
| TSLA | TESLA INC COM | 300 | $78,489 | 0.0% | $213.90 | +6.6% | Call | 88160R101 |
| HQY | HEALTHEQUITY INC COM | 946 | $77,430 | 0.0% | $77.16 | 0.0% | Stock | 42226A107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 83 | $76,734 | 0.0% | $853.35 | 0.0% | Stock | 609839105 |
| WDC | WESTERN DIGITAL CORP COM | 1,120 | $76,485 | 0.0% | $50.34 | 0.0% | Stock | 958102105 |
| F | FORD MTR CO COM | 7,229 | $76,338 | 0.0% | $10.44 | 0.0% | Stock | 345370860 |
| ELV | ELEVANCE HEALTH INC COM | 144 | $74,880 | 0.0% | $520.75 | 0.0% | Stock | 036752103 |
| NEM | NEWMONT CORP COM | 1,399 | $74,777 | 0.0% | $48.40 | 0.0% | Stock | 651639106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 475 | $74,737 | 0.0% | $157.34 | — | ETF | 78464A631 |
| AAON | AAON INC COM PAR $0.004 | 693 | $74,733 | 0.0% | $90.83 | 0.0% | Stock | 000360206 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,853 | $74,577 | 0.0% | $26.14 | — | ETF | 78464A649 |
| TXT | TEXTRON INC COM | 837 | $74,141 | 0.0% | $88.11 | 0.0% | Stock | 883203101 |
| KLAC | KLA CORP COM NEW | 95 | $73,569 | 0.0% | $775.08 | 0.0% | Stock | 482480100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 6,150 | $73,370 | 0.0% | $10.13 | — | CEF | 12811P108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 581 | $73,311 | 0.0% | $126.18 | — | ETF | 46435G425 |
| MPC | MARATHON PETE CORP COM | 450 | $73,310 | 0.0% | $163.95 | 0.0% | Stock | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 435 | $72,458 | 0.0% | $158.40 | 0.0% | Stock | 70432V102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,345 | $71,487 | 0.0% | $31.29 | 0.0% | Stock | 11271J107 |
| NUE | NUCOR CORP COM | 470 | $70,660 | 0.0% | $146.81 | 0.0% | Stock | 670346105 |
| — | REV GROUP INC COM | 2,500 | $70,150 | 0.0% | $28.06 | — | Stock | 749527107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $69,183 | 0.0% | $253.49 | 0.0% | Stock | 053015103 |
| QTWO | Q2 HLDGS INC COM | 865 | $69,001 | 0.0% | $70.57 | 0.0% | Stock | 74736L109 |
| NVR | NVR INC COM | 7 | $68,683 | 0.0% | $8729.84 | 0.0% | Stock | 62944T105 |
| EXAS | EXACT SCIENCES CORP COM | 1,000 | $68,120 | 0.0% | $56.44 | 0.0% | Stock | 30063P105 |
| OKE | ONEOK INC NEW COM | 744 | $67,801 | 0.0% | $81.49 | 0.0% | Stock | 682680103 |
| DOW | DOW INC COM | 1,211 | $66,157 | 0.0% | $47.92 | 0.0% | Stock | 260557103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 734 | $65,715 | 0.0% | $74.52 | 0.0% | Stock | 34964C106 |
| PLUS | EPLUS INC COM | 668 | $65,691 | 0.0% | $87.98 | 0.0% | Stock | 294268107 |
| TAIL | CAMBRIA TAIL RISK ETF | 5,450 | $65,673 | 0.0% | $12.05 | — | ETF | 132061862 |
| DD | DUPONT DE NEMOURS INC COM | 736 | $65,585 | 0.0% | $32.98 | 0.0% | Stock | 26614N102 |
| KKR | KKR & CO INC COM | 502 | $65,551 | 0.0% | $117.42 | 0.0% | Stock | 48251W104 |
| LQDT | LIQUIDITY SVCS INC COM | 2,850 | $64,980 | 0.0% | $21.58 | 0.0% | Stock | 53635B107 |
| ARLO | ARLO TECHNOLOGIES INC COM | 5,273 | $63,856 | 0.0% | $13.24 | 0.0% | Stock | 04206A101 |
| ICFI | ICF INTL INC COM | 379 | $63,213 | 0.0% | $153.69 | 0.0% | Stock | 44925C103 |
| BKNG | BOOKING HOLDINGS INC COM | 15 | $63,182 | 0.0% | $3794.03 | 0.0% | Stock | 09857L108 |
| PLMR | PALOMAR HLDGS INC COM | 667 | $63,145 | 0.0% | $92.14 | 0.0% | Stock | 69753M105 |
| — | NUVEEN MUN VALUE FD INC COM | 7,000 | $63,140 | 0.0% | $9.02 | — | CEF | 670928100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,337 | $63,120 | 0.0% | $47.21 | — | ETF | 92206C771 |
| D | DOMINION ENERGY INC COM | 1,086 | $62,760 | 0.0% | $51.16 | 0.0% | Stock | 25746U109 |
| LEN | LENNAR CORP CL A | 334 | $62,618 | 0.0% | $164.24 | 0.0% | Stock | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 354 | $61,479 | 0.0% | $173.67 | — | ADR | 874039100 |
| NET | CLOUDFLARE INC CL A COM | 760 | $61,476 | 0.0% | $80.39 | 0.0% | Stock | 18915M107 |
| LMAT | LEMAITRE VASCULAR INC COM | 658 | $61,122 | 0.0% | $85.64 | 0.0% | Stock | 525558201 |
| AZO | AUTOZONE INC COM | 19 | $59,851 | 0.0% | $3070.23 | 0.0% | Stock | 053332102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 560 | $59,764 | 0.0% | $106.72 | — | ETF | 74348A467 |
| DELL | DELL TECHNOLOGIES INC CL C | 501 | $59,389 | 0.0% | $113.89 | 0.0% | Stock | 24703L202 |
| SMTC | SEMTECH CORP COM | 1,295 | $59,130 | 0.0% | $36.79 | 0.0% | Stock | 816850101 |
| FICO | FAIR ISAAC CORP COM | 30 | $58,306 | 0.0% | $1710.97 | 0.0% | Stock | 303250104 |
| VNQ | VANGUARD REAL ESTATE ETF | 598 | $58,257 | 0.0% | $97.42 | — | ETF | 922908553 |
| CDW | CDW CORP COM | 256 | $57,933 | 0.0% | $217.57 | 0.0% | Stock | 12514G108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1,230 | $57,601 | 0.0% | $46.83 | — | ETF | 78468R721 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 1,418 | $57,372 | 0.0% | $47.92 | 0.0% | Stock | 630402105 |
| KNSL | KINSALE CAP GROUP INC COM | 123 | $57,265 | 0.0% | $441.12 | 0.0% | Stock | 49714P108 |
| CLPT | CLEARPOINT NEURO INC COM | 5,000 | $56,050 | 0.0% | $9.58 | 0.0% | Stock | 18507C103 |
| DCI | DONALDSON INC COM | 752 | $55,422 | 0.0% | $70.60 | 0.0% | Stock | 257651109 |
| TIP | ISHARES TIPS BOND ETF | 500 | $55,235 | 0.0% | $110.47 | — | ETF | 464287176 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 821 | $55,229 | 0.0% | $67.27 | — | ETF | 46137V241 |
| — | NORDSTROM INC COM | 2,450 | $55,101 | 0.0% | $22.49 | — | Stock | 655664100 |
| SDY | SPDR S&P DIVIDEND ETF | 387 | $55,030 | 0.0% | $142.20 | — | ETF | 78464A763 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 826 | $54,838 | 0.0% | $62.47 | 0.0% | Stock | 78351F107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 907 | $54,801 | 0.0% | $60.42 | — | ETF | 92206C706 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 611 | $53,854 | 0.0% | $88.14 | — | ETF | 464287499 |
| CB | CHUBB LIMITED COM | 186 | $53,641 | 0.0% | $270.79 | 0.0% | Stock | H1467J104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 270 | $53,476 | 0.0% | $198.06 | — | ETF | 921908844 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,356 | $53,250 | 0.0% | $39.27 | — | ETF | 46137V266 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 380 | $53,249 | 0.0% | $129.37 | 0.0% | Stock | 109194100 |
| ITW | ILLINOIS TOOL WKS INC COM | 200 | $52,414 | 0.0% | $237.29 | 0.0% | Stock | 452308109 |
| AX | AXOS FINANCIAL INC COM | 831 | $52,253 | 0.0% | $65.73 | 0.0% | Stock | 05465C100 |
| CTVA | CORTEVA INC COM | 886 | $52,088 | 0.0% | $53.80 | 0.0% | Stock | 22052L104 |
| — | ADAM NAT RES FD INC COM | 2,242 | $52,059 | 0.0% | $23.22 | — | CEF | 00548F105 |
| KMX | CARMAX INC COM | 665 | $51,458 | 0.0% | $79.07 | 0.0% | Stock | 143130102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,045 | $51,449 | 0.0% | $25.16 | — | ETF | 46435G243 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,656 | $51,419 | 0.0% | $31.05 | — | ETF | 14021D107 |
| SHOP | SHOPIFY INC CL A | 639 | $51,209 | 0.0% | $69.07 | 0.0% | Stock | 82509L107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 970 | $51,080 | 0.0% | $52.66 | — | ETF | 464288646 |
| RBC | RBC BEARINGS INC COM | 169 | $50,595 | 0.0% | $287.74 | 0.0% | Stock | 75524B104 |
| BRO | BROWN & BROWN INC COM | 486 | $50,350 | 0.0% | $98.62 | 0.0% | Stock | 115236101 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,673 | $49,889 | 0.0% | $29.82 | — | ETF | 00214Q708 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 1,400 | $49,341 | 0.0% | $35.24 | — | ETF | 45782C318 |
| CAH | CARDINAL HEALTH INC COM | 445 | $49,181 | 0.0% | $102.34 | 0.0% | Stock | 14149Y108 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 820 | $49,124 | 0.0% | $59.91 | — | ETF | 61774R106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 720 | $48,778 | 0.0% | $67.75 | — | ETF | 464288273 |
| JBL | JABIL INC COM | 403 | $48,291 | 0.0% | $108.32 | 0.0% | Stock | 466313103 |
| PWR | QUANTA SVCS INC COM | 160 | $47,704 | 0.0% | $263.91 | 0.0% | Stock | 74762E102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,380 | $47,596 | 0.0% | $34.49 | — | ETF | 97717W604 |
| SPSC | SPS COMM INC COM | 239 | $46,407 | 0.0% | $196.31 | 0.0% | Stock | 78463M107 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 2,117 | $46,341 | 0.0% | $21.89 | — | ETF | 389638107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,373 | $46,284 | 0.0% | $33.71 | — | ETF | 78464A375 |
| CARR | CARRIER GLOBAL CORPORATION COM | 575 | $46,282 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 800 | $46,096 | 0.0% | $55.35 | 0.0% | Stock | 169656105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 502 | $45,809 | 0.0% | $91.25 | — | ETF | 46429B697 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 950 | $45,733 | 0.0% | $48.14 | — | ETF | 78468R739 |
| APO | APOLLO GLOBAL MGMT INC COM | 364 | $45,467 | 0.0% | $113.27 | 0.0% | Stock | 03769M106 |
| SAP | SAP SE SPON ADR | 197 | $45,133 | 0.0% | $229.10 | — | ADR | 803054204 |
| DKS | DICKS SPORTING GOODS INC COM | 216 | $45,079 | 0.0% | $206.76 | 0.0% | Stock | 253393102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 351 | $44,998 | 0.0% | $128.20 | — | ETF | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 506 | $44,453 | 0.0% | $87.85 | — | ETF | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO COM | 1,500 | $44,445 | 0.0% | $26.84 | 0.0% | Stock | 844741108 |
| EMN | EASTMAN CHEM CO COM | 397 | $44,444 | 0.0% | $94.20 | 0.0% | Stock | 277432100 |
| DORM | DORMAN PRODS INC COM | 390 | $44,117 | 0.0% | $105.16 | 0.0% | Stock | 258278100 |
| J | JACOBS SOLUTIONS INC COM | 337 | $44,113 | 0.0% | $119.05 | 0.0% | Stock | 46982L108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 500 | $42,925 | 0.0% | $71.17 | 0.0% | Stock | 871332102 |
| EMNT | PIMCO ENH SH MAT ESG ETF | 431 | $42,656 | 0.0% | $98.97 | — | ETF | 72201R643 |
| FSLR | FIRST SOLAR INC COM | 170 | $42,405 | 0.0% | $225.17 | 0.0% | Stock | 336433107 |
| VMC | VULCAN MATLS CO COM | 169 | $42,323 | 0.0% | $245.85 | 0.0% | Stock | 929160109 |
| TPR | TAPESTRY INC COM | 897 | $42,141 | 0.0% | $40.13 | 0.0% | Stock | 876030107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 750 | $41,198 | 0.0% | $54.93 | — | ETF | 46654Q203 |
| GILD | GILEAD SCIENCES INC COM | 491 | $41,165 | 0.0% | $73.07 | 0.0% | Stock | 375558103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,654 | $40,506 | 0.0% | $24.49 | — | CEF | 85208R101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 364 | $39,854 | 0.0% | $96.70 | 0.0% | Stock | 538034109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 408 | $39,658 | 0.0% | $96.41 | 0.0% | Stock | 681116109 |
| SBUX | STARBUCKS CORP COM | 401 | $39,093 | 0.0% | $82.83 | 0.0% | Stock | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 386 | $38,967 | 0.0% | $97.47 | 0.0% | Stock | 00971T101 |
| TEAM | ATLASSIAN CORPORATION CL A | 243 | $38,591 | 0.0% | $164.48 | 0.0% | Stock | 049468101 |
| BCPC | BALCHEM CORP COM | 219 | $38,544 | 0.0% | $168.37 | 0.0% | Stock | 057665200 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 885 | $38,427 | 0.0% | $43.42 | — | ETF | 46434V407 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 450 | $38,214 | 0.0% | $107.77 | 0.0% | Stock | G48833118 |
| GEV | GE VERNOVA INC COM | 148 | $37,737 | 0.0% | $191.56 | 0.0% | Stock | 36828A101 |
| MET | METLIFE INC COM | 457 | $37,693 | 0.0% | $71.87 | 0.0% | Stock | 59156R108 |
| BP | BP PLC SPONSORED ADR | 1,200 | $37,668 | 0.0% | $31.39 | — | ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 488 | $37,664 | 0.0% | $72.87 | 0.0% | Stock | 192446102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 900 | $37,260 | 0.0% | $41.40 | — | ETF | 78467V848 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2,364 | $37,257 | 0.0% | $15.76 | — | CEF | 40167F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 100 | $37,032 | 0.0% | $335.88 | 0.0% | Stock | 989207105 |
| MAS | MASCO CORP COM | 439 | $36,850 | 0.0% | $74.05 | 0.0% | Stock | 574599106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 827 | $35,917 | 0.0% | $43.43 | — | Stock | 11275Q107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 311 | $35,858 | 0.0% | $105.91 | 0.0% | Stock | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 600 | $35,844 | 0.0% | $57.84 | 0.0% | Stock | 039483102 |
| CFG | CITIZENS FINL GROUP INC COM | 871 | $35,772 | 0.0% | $38.41 | 0.0% | Stock | 174610105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 492 | $35,016 | 0.0% | $71.17 | — | ADR | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 124 | $34,890 | 0.0% | $278.61 | 0.0% | Stock | 363576109 |
| ACWI | ISHARES MSCI ACWI ETF | 287 | $34,334 | 0.0% | $119.63 | — | ETF | 464288257 |
| SYY | SYSCO CORP COM | 439 | $34,268 | 0.0% | $72.12 | 0.0% | Stock | 871829107 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $34,180 | 0.0% | $168.32 | 0.0% | Stock | 697435105 |
| PSQ | PROSHARES SHORT QQQ | 865 | $34,116 | 0.0% | $39.44 | — | ETF | 74349Y837 |
| MRTN | MARTEN TRANS LTD COM | 1,906 | $33,736 | 0.0% | $17.10 | 0.0% | Stock | 573075108 |
| ADNT | ADIENT PLC ORD SHS | 1,493 | $33,697 | 0.0% | $22.88 | 0.0% | Stock | G0084W101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 881 | $33,610 | 0.0% | $34.92 | 0.0% | Stock | 302081104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 580 | $33,101 | 0.0% | $57.07 | — | ETF | 301505707 |
| MKL | MARKEL GROUP INC COM | 21 | $32,940 | 0.0% | $1565.15 | 0.0% | Stock | 570535104 |
| CBRE | CBRE GROUP INC CL A | 264 | $32,863 | 0.0% | $109.03 | 0.0% | Stock | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 217 | $32,747 | 0.0% | $137.10 | 0.0% | Stock | 82982L103 |
| DSGX | DESCARTES SYS GROUP INC COM | 318 | $32,741 | 0.0% | $99.39 | 0.0% | Stock | 249906108 |
| ROK | ROCKWELL AUTOMATION INC COM | 120 | $32,215 | 0.0% | $259.43 | 0.0% | Stock | 773903109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,009 | $32,066 | 0.0% | $31.78 | — | ETF | 464287184 |
| BROS | DUTCH BROS INC CL A | 1,000 | $32,030 | 0.0% | $35.25 | 0.0% | Stock | 26701L100 |
| ESE | ESCO TECHNOLOGIES INC COM | 248 | $31,987 | 0.0% | $117.51 | 0.0% | Stock | 296315104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 300 | $31,857 | 0.0% | $106.19 | — | ETF | 464288158 |
| HUM | HUMANA INC COM | 100 | $31,674 | 0.0% | $348.89 | 0.0% | Stock | 444859102 |
| MCK | MCKESSON CORP COM | 64 | $31,643 | 0.0% | $553.37 | 0.0% | Stock | 58155Q103 |
| FLEX | FLEX LTD ORD | 943 | $31,524 | 0.0% | $30.75 | 0.0% | Stock | Y2573F102 |
| GMED | GLOBUS MED INC CL A | 439 | $31,406 | 0.0% | $70.59 | 0.0% | Stock | 379577208 |
| FRPT | FRESHPET INC COM | 227 | $31,047 | 0.0% | $130.96 | 0.0% | Stock | 358039105 |
| EOG | EOG RES INC COM | 250 | $30,733 | 0.0% | $120.40 | 0.0% | Stock | 26875P101 |
| — | PETIQ INC COM CL A | 996 | $30,647 | 0.0% | $30.77 | — | Stock | 71639T106 |
| HXL | HEXCEL CORP NEW COM | 490 | $30,297 | 0.0% | $62.86 | 0.0% | Stock | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 186 | $30,273 | 0.0% | $147.97 | 0.0% | Stock | 099502106 |
| BX | BLACKSTONE INC COM | 197 | $30,167 | 0.0% | $133.67 | 0.0% | Stock | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 56 | $30,142 | 0.0% | $536.17 | 0.0% | Stock | 573284106 |
| CLSK | CLEANSPARK INC COM NEW | 3,200 | $29,888 | 0.0% | $12.70 | 0.0% | Stock | 18452B209 |
| — | BARNES GROUP INC COM | 739 | $29,863 | 0.0% | $40.41 | — | Stock | 067806109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 500 | $29,605 | 0.0% | $59.21 | — | ETF | 33738R506 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 793 | $29,460 | 0.0% | $37.30 | 0.0% | Stock | 852312305 |
| — | SKECHERS U S A INC CL A | 440 | $29,445 | 0.0% | $66.92 | — | Stock | 830566105 |
| — | DNP SELECT INCOME FD INC COM | 2,923 | $29,350 | 0.0% | $10.04 | — | CEF | 23325P104 |
| ACGL | ARCH CAP GROUP LTD ORD | 261 | $29,201 | 0.0% | $98.89 | 0.0% | Stock | G0450A105 |
| ON | ON SEMICONDUCTOR CORP COM | 399 | $28,971 | 0.0% | $72.80 | 0.0% | Stock | 682189105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 256 | $28,923 | 0.0% | $112.98 | — | ETF | 464287242 |
| ALL | ALLSTATE CORP COM | 150 | $28,448 | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 350 | $28,077 | 0.0% | $75.90 | 0.0% | Stock | 81725T100 |
| WCN | WASTE CONNECTIONS INC COM | 157 | $28,075 | 0.0% | $179.61 | 0.0% | Stock | 94106B101 |
| — | PREMIER INC CL A | 1,400 | $28,000 | 0.0% | $20.00 | — | Stock | 74051N102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 387 | $27,910 | 0.0% | $70.28 | 0.0% | Stock | 76131D103 |
| ADI | ANALOG DEVICES INC COM | 119 | $27,390 | 0.0% | $220.13 | 0.0% | Stock | 032654105 |
| RGA | REINSURANCE GRP OF AMERICA INC | 125 | $27,234 | 0.0% | $212.60 | 0.0% | Stock | 759351604 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 291 | $27,232 | 0.0% | $93.58 | — | ETF | 464288281 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,693 | $27,173 | 0.0% | $16.05 | — | Stock | 29273V100 |
| O | REALTY INCOME CORP COM | 426 | $27,017 | 0.0% | $55.00 | 0.0% | REIT | 756109104 |
| DINO | HF SINCLAIR CORP COM | 600 | $26,742 | 0.0% | $44.61 | 0.0% | Stock | 403949100 |
| LIN | LINDE PLC SHS | 56 | $26,704 | 0.0% | $447.95 | 0.0% | Stock | G54950103 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 9,698 | $26,670 | 0.0% | $2.46 | 0.0% | Stock | 363225202 |
| CCJ | CAMECO CORP COM | 558 | $26,650 | 0.0% | $43.42 | 0.0% | Stock | 13321L108 |
| IQV | IQVIA HLDGS INC COM | 111 | $26,304 | 0.0% | $236.05 | 0.0% | Stock | 46266C105 |
| TER | TERADYNE INC COM | 196 | $26,250 | 0.0% | $133.97 | 0.0% | Stock | 880770102 |
| MSCI | MSCI INC COM | 45 | $26,232 | 0.0% | $533.24 | 0.0% | Stock | 55354G100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 311 | $25,841 | 0.0% | $83.09 | — | ETF | 808524508 |
| AME | AMETEK INC COM | 150 | $25,757 | 0.0% | $165.34 | 0.0% | Stock | 031100100 |
| DHI | D R HORTON INC COM | 135 | $25,660 | 0.0% | $173.17 | 0.0% | Stock | 23331A109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 200 | $25,420 | 0.0% | $127.10 | — | ETF | 464288752 |
| DPZ | DOMINOS PIZZA INC COM | 59 | $25,378 | 0.0% | $425.05 | 0.0% | Stock | 25754A201 |
| ONB | OLD NATL BANCORP IND COM | 1,360 | $25,378 | 0.0% | $18.73 | 0.0% | Stock | 680033107 |
| GTLS | CHART INDS INC COM | 204 | $25,325 | 0.0% | $131.30 | 0.0% | Stock | 16115Q308 |
| BWA | BORGWARNER INC COM | 692 | $25,113 | 0.0% | $32.30 | 0.0% | Stock | 099724106 |
| CSL | CARLISLE COS INC COM | 55 | $24,736 | 0.0% | $406.30 | 0.0% | Stock | 142339100 |
| ALB | ALBEMARLE CORP COM | 261 | $24,719 | 0.0% | $86.31 | 0.0% | Stock | 012653101 |
| WSBF | WATERSTONE FINL INC MD COM | 1,645 | $24,182 | 0.0% | $14.47 | 0.0% | Stock | 94188P101 |
| FANG | DIAMONDBACK ENERGY INC COM | 140 | $24,136 | 0.0% | $185.12 | 0.0% | Stock | 25278X109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 577 | $23,305 | 0.0% | $35.66 | 0.0% | Stock | 25402D102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 375 | $23,291 | 0.0% | $62.11 | — | ADR | 088606108 |
| IDCC | INTERDIGITAL INC COM | 164 | $23,227 | 0.0% | $131.08 | 0.0% | Stock | 45867G101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 586 | $22,971 | 0.0% | $36.12 | 0.0% | Stock | 26142V105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 100 | $22,901 | 0.0% | $214.27 | 0.0% | Stock | 913903100 |
| HPQ | HP INC COM | 633 | $22,718 | 0.0% | $33.25 | 0.0% | Stock | 40434L105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 225 | $22,655 | 0.0% | $100.69 | — | ETF | 72201R833 |
| — | CATALENT INC COM | 374 | $22,653 | 0.0% | $60.57 | — | Stock | 148806102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $22,640 | 0.0% | $56.60 | — | ETF | 78464A698 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 450 | $22,581 | 0.0% | $50.18 | — | ETF | 46090A887 |
| VGK | VANGUARD FTSE EUROPE ETF | 316 | $22,468 | 0.0% | $71.10 | — | ETF | 922042874 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 125 | $22,413 | 0.0% | $179.30 | — | ETF | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 92 | $22,144 | 0.0% | $215.67 | 0.0% | REIT | 78410G104 |
| ORI | OLD REP INTL CORP COM | 625 | $22,138 | 0.0% | $28.98 | 0.0% | Stock | 680223104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 634 | $22,060 | 0.0% | $34.79 | — | ETF | 14020G101 |
| LRCX | LAM RESEARCH CORP COM NEW | 27 | $22,034 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 713 | $21,918 | 0.0% | $30.74 | — | ETF | 14021L109 |
| — | MADISON COVERED CALL & EQUITY COM | 3,000 | $21,360 | 0.0% | $7.12 | — | CEF | 557437100 |
| EBAY | EBAY INC. COM | 328 | $21,356 | 0.0% | $56.29 | 0.0% | Stock | 278642103 |
| AGYS | AGILYSYS INC COM | 195 | $21,249 | 0.0% | $106.98 | 0.0% | Stock | 00847J105 |
| YUMC | YUM CHINA HLDGS INC COM | 469 | $21,114 | 0.0% | $33.29 | 0.0% | Stock | 98850P109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 191 | $20,827 | 0.0% | $109.04 | — | ETF | 46432F388 |
| — | ENVESTNET INC COM | 332 | $20,790 | 0.0% | $62.62 | — | Stock | 29404K106 |
| TM | TOYOTA MOTOR CORP ADS | 114 | $20,357 | 0.0% | $178.57 | — | ADR | 892331307 |
| AOS | SMITH A O CORP COM | 225 | $20,212 | 0.0% | $80.62 | 0.0% | Stock | 831865209 |
| HOG | HARLEY DAVIDSON INC COM | 521 | $20,074 | 0.0% | $36.24 | 0.0% | Stock | 412822108 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 472 | $19,960 | 0.0% | $42.29 | — | ETF | 46436E551 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 3,523 | $19,834 | 0.0% | $5.63 | — | ETF | 389930108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 75 | $19,829 | 0.0% | $256.00 | 0.0% | Stock | 446413106 |
| EXPO | EXPONENT INC COM | 172 | $19,828 | 0.0% | $102.48 | 0.0% | Stock | 30214U102 |
| VC | VISTEON CORP COM NEW | 207 | $19,715 | 0.0% | $101.14 | 0.0% | Stock | 92839U206 |
| SH | PROSHARES SHORT S&P500 | 1,800 | $19,530 | 0.0% | $10.85 | — | ETF | 74349Y753 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 210 | $19,305 | 0.0% | $91.93 | — | ETF | 464287606 |
| XLV | HEALTH CARE SPDR | 124 | $19,098 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| PPH | VANECK PHARMACEUTICAL ETF | 200 | $19,006 | 0.0% | $95.03 | — | ETF | 92189F692 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 167 | $18,258 | 0.0% | $109.33 | — | ETF | 464288653 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 225 | $18,149 | 0.0% | $80.66 | — | ETF | 97717W836 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 94 | $18,124 | 0.0% | $183.12 | 0.0% | Stock | M22465104 |
| AVTR | AVANTOR INC COM | 700 | $18,109 | 0.0% | $24.55 | 0.0% | Stock | 05352A100 |
| JPRE | JPMORGAN REALTY INCOME ETF | 355 | $18,080 | 0.0% | $50.93 | — | ETF | 46641Q126 |
| ACM | AECOM COM | 175 | $18,072 | 0.0% | $92.55 | 0.0% | Stock | 00766T100 |
| NOVT | NOVANTA INC COM | 100 | $17,892 | 0.0% | $173.82 | 0.0% | Stock | 67000B104 |
| STT | STATE STR CORP COM | 200 | $17,694 | 0.0% | $78.76 | 0.0% | Stock | 857477103 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 520 | $17,633 | 0.0% | $33.91 | — | ETF | 67092P706 |
| WEN | WENDYS CO COM | 1,000 | $17,520 | 0.0% | $17.02 | 0.0% | Stock | 95058W100 |
| MOS | MOSAIC CO NEW COM | 650 | $17,407 | 0.0% | $26.31 | 0.0% | Stock | 61945C103 |
| AON | AON PLC SHS CL A | 50 | $17,300 | 0.0% | $324.38 | 0.0% | Stock | G0403H108 |
| KHC | KRAFT HEINZ CO COM | 490 | $17,204 | 0.0% | $31.82 | 0.0% | Stock | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 366 | $17,195 | 0.0% | $50.74 | 0.0% | Stock | H17182108 |
| MHO | M/I HOMES INC COM | 100 | $17,136 | 0.0% | $151.70 | 0.0% | Stock | 55305B101 |
| CGNX | COGNEX CORP COM | 422 | $17,091 | 0.0% | $42.09 | 0.0% | Stock | 192422103 |
| NEOG | NEOGEN CORP COM | 1,011 | $16,995 | 0.0% | $16.46 | 0.0% | Stock | 640491106 |
| VITL | VITAL FARMS INC COM | 480 | $16,834 | 0.0% | $35.35 | 0.0% | Stock | 92847W103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 160 | $16,776 | 0.0% | $116.95 | 0.0% | Stock | 054540208 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 190 | $16,773 | 0.0% | $88.28 | — | ETF | 921946810 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 328 | $16,597 | 0.0% | $50.60 | — | ETF | 808524854 |
| CNC | CENTENE CORP DEL COM | 220 | $16,562 | 0.0% | $73.30 | 0.0% | Stock | 15135B101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 840 | $16,523 | 0.0% | $19.67 | — | ETF | 46438R105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 213 | $16,493 | 0.0% | $77.43 | — | Stock | 531229755 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 105 | $16,363 | 0.0% | $139.75 | 0.0% | Stock | 03990B101 |
| TROW | PRICE T ROWE GROUP INC COM | 150 | $16,340 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| XLF | FINANCIAL SPDR | 360 | $16,315 | 0.0% | $45.32 | — | ETF | 81369Y605 |
| GLW | CORNING INC COM | 357 | $16,119 | 0.0% | $40.86 | 0.0% | Stock | 219350105 |
| ALRM | ALARM COM HLDGS INC COM | 294 | $16,073 | 0.0% | $61.39 | 0.0% | Stock | 011642105 |
| VALE | VALE S A SPONSORED ADS | 1,359 | $15,873 | 0.0% | $11.68 | — | ADR | 91912E105 |
| JJSF | J & J SNACK FOODS CORP COM | 92 | $15,835 | 0.0% | $161.61 | 0.0% | Stock | 466032109 |
| STLD | STEEL DYNAMICS INC COM | 125 | $15,760 | 0.0% | $118.85 | 0.0% | Stock | 858119100 |
| STZ | CONSTELLATION BRANDS INC CL A | 61 | $15,719 | 0.0% | $240.22 | 0.0% | Stock | 21036P108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 257 | $15,168 | 0.0% | $59.02 | — | ETF | 92206C102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 634 | $15,083 | 0.0% | $23.79 | — | ETF | 46435G193 |
| COR | CENCORA INC COM | 66 | $14,855 | 0.0% | $229.65 | 0.0% | Stock | 03073E105 |
| COF | CAPITAL ONE FINL CORP COM | 98 | $14,674 | 0.0% | $139.87 | 0.0% | Stock | 14040H105 |
| DNLI | DENALI THERAPEUTICS INC COM | 500 | $14,565 | 0.0% | $24.79 | 0.0% | Stock | 24823R105 |
| — | NV5 GLOBAL INC COM | 155 | $14,489 | 0.0% | $93.48 | — | Stock | 62945V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 191 | $14,174 | 0.0% | $70.90 | 0.0% | Stock | 78467J100 |
| IRM | IRON MTN INC DEL COM | 119 | $14,141 | 0.0% | $102.07 | 0.0% | REIT | 46284V101 |
| DVN | DEVON ENERGY CORP NEW COM | 358 | $14,005 | 0.0% | $42.17 | 0.0% | Stock | 25179M103 |
| BKR | BAKER HUGHES COMPANY CL A | 387 | $13,990 | 0.0% | $34.13 | 0.0% | Stock | 05722G100 |
| VAW | VANGUARD MATERIALS ETF | 66 | $13,957 | 0.0% | $211.47 | — | ETF | 92204A801 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 173 | $13,954 | 0.0% | $80.66 | — | ETF | 81369Y886 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 427 | $13,946 | 0.0% | $32.66 | — | Stock | 11284V105 |
| SOLV | SOLVENTUM CORP COM SHS | 200 | $13,944 | 0.0% | $60.14 | 0.0% | Stock | 83444M101 |
| ROG | ROGERS CORP COM | 123 | $13,900 | 0.0% | $111.71 | 0.0% | Stock | 775133101 |
| H | HYATT HOTELS CORP COM CL A | 91 | $13,850 | 0.0% | $146.76 | 0.0% | Stock | 448579102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 232 | $13,746 | 0.0% | $59.25 | — | ETF | 464289867 |
| FOXF | FOX FACTORY HLDG CORP COM | 326 | $13,529 | 0.0% | $43.34 | 0.0% | Stock | 35138V102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 100 | $13,507 | 0.0% | $135.07 | — | ETF | 464287168 |
| PTLO | PORTILLOS INC COM CL A | 1,000 | $13,470 | 0.0% | $11.16 | 0.0% | Stock | 73642K106 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 150 | $13,470 | 0.0% | $89.80 | — | ETF | 003260106 |
| CG | CARLYLE GROUP INC COM | 307 | $13,219 | 0.0% | $40.14 | 0.0% | Stock | 14316J108 |
| SWK | STANLEY BLACK & DECKER INC COM | 120 | $13,216 | 0.0% | $90.38 | 0.0% | Stock | 854502101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 198 | $13,141 | 0.0% | $66.37 | — | ETF | 921946885 |
| OMCL | OMNICELL COM COM | 297 | $12,949 | 0.0% | $37.68 | 0.0% | Stock | 68213N109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 427 | $12,908 | 0.0% | $30.23 | — | ETF | 464288448 |
| AZTA | AZENTA INC COM | 266 | $12,885 | 0.0% | $52.01 | 0.0% | Stock | 114340102 |
| TWST | TWIST BIOSCIENCE CORP COM | 285 | $12,876 | 0.0% | $47.58 | 0.0% | Stock | 90184D100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 100 | $12,596 | 0.0% | $125.96 | — | ETF | 922042718 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,130 | $12,487 | 0.0% | $10.79 | 0.0% | Stock | 12510Q100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,085 | $12,239 | 0.0% | $11.28 | — | CEF | 092508100 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 5,000 | $12,100 | 0.0% | $2.44 | 0.0% | Stock | 96328L205 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,000 | $12,090 | 0.0% | $12.09 | — | CEF | 09248E102 |
| SLGN | SILGAN HLDGS INC COM | 230 | $12,075 | 0.0% | $48.67 | 0.0% | Stock | 827048109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 60 | $12,022 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 60 | $11,918 | 0.0% | $192.73 | 0.0% | Stock | 679580100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 310 | $11,903 | 0.0% | $38.40 | — | ETF | 78463X772 |
| BK | BANK NEW YORK MELLON CORP COM | 165 | $11,857 | 0.0% | $63.85 | 0.0% | Stock | 064058100 |
| VTRS | VIATRIS INC COM | 1,016 | $11,791 | 0.0% | $10.81 | 0.0% | Stock | 92556V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 245 | $11,586 | 0.0% | $40.09 | 0.0% | Stock | 113004105 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 240 | $11,527 | 0.0% | $48.03 | — | ETF | 46654Q104 |
| — | TORTOISE GLOBAL WATER ESG FUND | 227 | $11,376 | 0.0% | $50.11 | — | ETF | 56167N753 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 216 | $11,269 | 0.0% | $49.54 | 0.0% | Stock | 61174X109 |
| FTNT | FORTINET INC COM | 144 | $11,167 | 0.0% | $68.31 | 0.0% | Stock | 34959E109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19 | $11,144 | 0.0% | $586.53 | — | ETF | 92204A702 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 530 | $11,130 | 0.0% | $21.00 | — | ETF | 46428R107 |
| SCHH | SCHWAB U.S. REIT ETF | 480 | $11,122 | 0.0% | $23.17 | — | ETF | 808524847 |
| BDX | BECTON DICKINSON & CO COM | 46 | $11,091 | 0.0% | $227.63 | 0.0% | Stock | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 30 | $11,056 | 0.0% | $332.48 | 0.0% | Stock | L8681T102 |
| TGLS | TECNOGLASS INC ORD SHS | 161 | $11,054 | 0.0% | $57.56 | 0.0% | Stock | G87264100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 171 | $11,047 | 0.0% | $64.60 | — | ETF | 025072604 |
| KTB | KONTOOR BRANDS INC COM | 135 | $11,040 | 0.0% | $71.37 | 0.0% | Stock | 50050N103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 533 | $10,905 | 0.0% | $18.38 | 0.0% | Stock | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 130 | $10,894 | 0.0% | $78.83 | 0.0% | Stock | 101137107 |
| AMTM | AMENTUM HOLDINGS INC COM | 337 | $10,868 | 0.0% | $28.49 | 0.0% | Stock | 023939101 |
| MTN | VAIL RESORTS INC COM | 62 | $10,806 | 0.0% | $178.91 | 0.0% | Stock | 91879Q109 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 425 | $10,642 | 0.0% | $23.62 | 0.0% | Stock | 09062W204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $10,493 | 0.0% | $96.58 | 0.0% | Stock | 459506101 |
| AMT | AMERICAN TOWER CORP | 45 | $10,465 | 0.0% | $210.79 | 0.0% | REIT | 03027X100 |
| ILMN | ILLUMINA INC COM | 80 | $10,433 | 0.0% | $123.37 | 0.0% | Stock | 452327109 |
| BLKB | BLACKBAUD INC COM | 123 | $10,416 | 0.0% | $79.65 | 0.0% | Stock | 09227Q100 |
| MEDP | MEDPACE HLDGS INC COM | 31 | $10,348 | 0.0% | $379.89 | 0.0% | Stock | 58506Q109 |
| TXN | TEXAS INSTRS INC COM | 50 | $10,329 | 0.0% | $192.96 | 0.0% | Stock | 882508104 |
| SRE | SEMPRA COM | 123 | $10,286 | 0.0% | $76.37 | 0.0% | Stock | 816851109 |
| NI | NISOURCE INC COM | 292 | $10,118 | 0.0% | $30.72 | 0.0% | Stock | 65473P105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 676 | $10,039 | 0.0% | $14.85 | — | REIT | 03784Y200 |
| XLC | COMMUNICATION SERVICES SPDR | 109 | $9,854 | 0.0% | $90.40 | — | ETF | 81369Y852 |
| RMD | RESMED INC COM | 40 | $9,765 | 0.0% | $220.76 | 0.0% | Stock | 761152107 |
| — | ROCKET LAB USA INC COM | 1,000 | $9,730 | 0.0% | $9.73 | — | Stock | 773122106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 215 | $9,727 | 0.0% | $45.24 | — | ETF | 33740F805 |
| XLP | CONSUMER STAPLES SPDR | 117 | $9,711 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 779 | $9,644 | 0.0% | $12.38 | — | CEF | 67066V101 |
| QQQM | INVESCO NASDAQ 100 ETF | 48 | $9,641 | 0.0% | $200.85 | — | ETF | 46138G649 |
| ALGT | ALLEGIANT TRAVEL CO COM | 173 | $9,525 | 0.0% | $45.07 | 0.0% | Stock | 01748X102 |
| NSC | NORFOLK SOUTHN CORP COM | 38 | $9,443 | 0.0% | $233.00 | 0.0% | Stock | 655844108 |
| MUSA | MURPHY USA INC COM | 19 | $9,365 | 0.0% | $498.16 | 0.0% | Stock | 626755102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,724 | $9,206 | 0.0% | $5.34 | — | ADR | 48138M105 |
| TOKE | CAMBRIA CANNABIS ETF | 1,500 | $9,180 | 0.0% | $6.12 | — | ETF | 132061821 |
| TOPS | TOP SHIPS INC SHS NEW | 1,000 | $9,160 | 0.0% | $9.44 | 0.0% | Stock | Y8897Y230 |
| OTIS | OTIS WORLDWIDE CORP COM | 87 | $9,043 | 0.0% | $93.03 | 0.0% | Stock | 68902V107 |
| MCO | MOODYS CORP COM | 19 | $9,017 | 0.0% | $458.71 | 0.0% | Stock | 615369105 |
| SIL | GLOBAL X SILVER MINERS ETF | 251 | $8,808 | 0.0% | $35.09 | — | ETF | 37954Y848 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 500 | $8,620 | 0.0% | $17.24 | — | ADR | 980228308 |
| EME | EMCOR GROUP INC COM | 20 | $8,611 | 0.0% | $376.44 | 0.0% | Stock | 29084Q100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 177 | $8,413 | 0.0% | $47.53 | — | ETF | 78463X749 |
| ROL | ROLLINS INC COM | 166 | $8,396 | 0.0% | $48.56 | 0.0% | Stock | 775711104 |
| WAT | WATERS CORP COM | 23 | $8,277 | 0.0% | $325.56 | 0.0% | Stock | 941848103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 383 | $8,235 | 0.0% | $21.50 | — | ETF | 46138E784 |
| XRAY | DENTSPLY SIRONA INC COM | 300 | $8,118 | 0.0% | $25.53 | 0.0% | Stock | 24906P109 |
| SCCO | SOUTHERN COPPER CORP COM | 70 | $8,097 | 0.0% | $96.16 | 0.0% | Stock | 84265V105 |
| DLR | DIGITAL RLTY TR INC COM | 50 | $8,092 | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| YETI | YETI HLDGS INC COM | 197 | $8,083 | 0.0% | $39.22 | 0.0% | Stock | 98585X104 |
| GM | GENERAL MTRS CO COM | 180 | $8,071 | 0.0% | $45.68 | 0.0% | Stock | 37045V100 |
| ROST | ROSS STORES INC COM | 53 | $7,977 | 0.0% | $145.34 | 0.0% | Stock | 778296103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 308 | $7,931 | 0.0% | $25.75 | — | ETF | 78468R408 |
| — | TECHTARGET INC COM | 323 | $7,897 | 0.0% | $24.45 | — | Stock | 87874R100 |
| MCY | MERCURY GENL CORP NEW COM | 125 | $7,873 | 0.0% | $59.42 | 0.0% | Stock | 589400100 |
| DOCU | DOCUSIGN INC COM | 125 | $7,761 | 0.0% | $56.04 | 0.0% | Stock | 256163106 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $7,633 | 0.0% | $344.92 | 0.0% | Stock | 824348106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 117 | $7,589 | 0.0% | $64.86 | — | ETF | 25434V500 |
| ITT | ITT INC COM | 50 | $7,476 | 0.0% | $136.13 | 0.0% | Stock | 45073V108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 134 | $7,454 | 0.0% | $55.63 | — | ETF | 25434V609 |
| VTR | VENTAS INC COM | 116 | $7,439 | 0.0% | $55.96 | 0.0% | REIT | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 70 | $7,428 | 0.0% | $106.11 | — | ADR | 01609W102 |
| RIOT | RIOT PLATFORMS INC COM | 1,000 | $7,420 | 0.0% | $8.66 | 0.0% | Stock | 767292105 |
| DXCM | DEXCOM INC COM | 108 | $7,240 | 0.0% | $82.12 | 0.0% | Stock | 252131107 |
| TMUS | T-MOBILE US INC COM | 35 | $7,223 | 0.0% | $187.42 | 0.0% | Stock | 872590104 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 135 | $7,192 | 0.0% | $53.27 | — | ETF | 233051150 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $7,127 | 0.0% | $200.30 | 0.0% | Stock | 19260Q107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 70 | $7,116 | 0.0% | $101.66 | — | ETF | 921910733 |
| — | JUNIPER NETWORKS INC COM | 181 | $7,055 | 0.0% | $38.98 | — | Stock | 48203R104 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $7,017 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| MU | MICRON TECHNOLOGY INC COM | 66 | $6,881 | 0.0% | $103.98 | 0.0% | Stock | 595112103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 135 | $6,780 | 0.0% | $50.22 | — | ETF | 97717Y527 |
| XYL | XYLEM INC COM | 50 | $6,752 | 0.0% | $131.61 | 0.0% | Stock | 98419M100 |
| WRB | BERKLEY W R CORP COM | 119 | $6,751 | 0.0% | $53.88 | 0.0% | Stock | 084423102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 65 | $6,668 | 0.0% | $102.58 | — | ETF | 46137V472 |
| — | MARATHON OIL CORP COM | 250 | $6,658 | 0.0% | $26.63 | — | Stock | 565849106 |
| HELE | HELEN OF TROY LTD COM | 105 | $6,494 | 0.0% | $123.50 | -52.1% | Stock | G4388N106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 54 | $6,427 | 0.0% | $119.02 | — | ETF | 922042742 |
| ULST | SPDR SSGA ULTRA ST BOND ETF | 156 | $6,362 | 0.0% | $40.78 | — | ETF | 78467V707 |
| ICSH | ISHARES ULTRA ST BOND ACTIVE ETF | 125 | $6,343 | 0.0% | $50.74 | — | ETF | 46434V878 |
| OMC | OMNICOM GROUP INC COM | 61 | $6,307 | 0.0% | $91.35 | 0.0% | Stock | 681919106 |
| VRSN | VERISIGN INC COM | 33 | $6,269 | 0.0% | $178.79 | 0.0% | Stock | 92343E102 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $6,210 | 0.0% | $5.42 | 0.0% | Stock | 916896103 |
| WIX | WIX COM LTD SHS | 37 | $6,185 | 0.0% | $160.83 | 0.0% | Stock | M98068105 |
| IDU | ISHARES U.S. UTILITIES ETF | 60 | $6,121 | 0.0% | $102.02 | — | ETF | 464287697 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 232 | $6,090 | 0.0% | $26.25 | — | ETF | 78464A284 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 84 | $6,009 | 0.0% | $71.54 | — | Stock | 531229771 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 41 | $5,970 | 0.0% | $145.61 | — | ETF | 464287556 |
| XBI | SPDR S&P BIOTECH ETF | 60 | $5,928 | 0.0% | $98.80 | — | ETF | 78464A870 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 430 | $5,784 | 0.0% | $13.45 | — | Stock | L7579L106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 247 | $5,763 | 0.0% | $20.60 | 0.0% | Stock | 7591EP100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 971 | $5,622 | 0.0% | $5.79 | — | CEF | 67073D102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 148 | $5,544 | 0.0% | $37.46 | — | ETF | 032108607 |
| GDX | VANECK GOLD MINERS ETF | 135 | $5,376 | 0.0% | $39.82 | — | ETF | 92189F106 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 321 | $5,332 | 0.0% | $16.61 | — | CEF | 67074C103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 675 | $5,306 | 0.0% | $7.27 | 0.0% | Stock | 83406F102 |
| LMT | LOCKHEED MARTIN CORP COM | 9 | $5,261 | 0.0% | $516.36 | 0.0% | Stock | 539830109 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 2,117 | $5,165 | 0.0% | $2.44 | — | ETF | 38964R104 |
| BHC | BAUSCH HEALTH COS INC COM | 625 | $5,100 | 0.0% | $6.59 | 0.0% | Stock | 071734107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 100 | $5,028 | 0.0% | $50.28 | — | ETF | 92203J407 |
| IAI | ISHARES U.S. BROKER & SECURITIES ETF | 39 | $5,014 | 0.0% | $128.56 | — | ETF | 464288794 |
| ABNB | AIRBNB INC COM CL A | 39 | $4,946 | 0.0% | $129.67 | 0.0% | Stock | 009066101 |
| AMLP | ALERIAN MLP ETF | 105 | $4,940 | 0.0% | $47.05 | — | ETF | 00162Q452 |
| RXO | RXO INC COMMON STOCK | 175 | $4,900 | 0.0% | $28.24 | 0.0% | Stock | 74982T103 |
| GGG | GRACO INC COM | 53 | $4,638 | 0.0% | $80.36 | 0.0% | Stock | 384109104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86 | $4,609 | 0.0% | $53.59 | — | ETF | 464289511 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 125 | $4,551 | 0.0% | $36.41 | — | ETF | 46434G863 |
| LVS | LAS VEGAS SANDS CORP COM | 90 | $4,531 | 0.0% | $39.88 | 0.0% | Stock | 517834107 |
| — | SUMMIT MATLS INC CL A | 116 | $4,527 | 0.0% | $39.03 | — | Stock | 86614U100 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $4,521 | 0.0% | $37.94 | 0.0% | Stock | 011659109 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 210 | $4,513 | 0.0% | $21.49 | — | ETF | 92189H839 |
| PXJ | INVESCO OIL & GAS SERVICES ETF | 150 | $4,336 | 0.0% | $28.91 | — | ETF | 46137Y872 |
| TOK | ISHARES MSCI KOKUSAI ETF | 37 | $4,312 | 0.0% | $116.54 | — | ETF | 464288265 |
| — | TILRAY BRANDS INC COM | 2,357 | $4,148 | 0.0% | $1.76 | — | Stock | 88688T100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 135 | $4,109 | 0.0% | $30.44 | — | ETF | 78463X848 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 82 | $4,057 | 0.0% | $49.48 | — | ETF | 09290C103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 75 | $4,015 | 0.0% | $53.53 | — | ETF | 092528603 |
| AES | AES CORP COM | 200 | $4,012 | 0.0% | $16.44 | 0.0% | Stock | 00130H105 |
| PAYS | PAYSIGN INC COM | 1,085 | $3,982 | 0.0% | $4.55 | 0.0% | Stock | 70451A104 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 151 | $3,912 | 0.0% | $25.91 | — | ETF | 14020Y409 |
| CSX | CSX CORP COM | 108 | $3,729 | 0.0% | $33.21 | 0.0% | Stock | 126408103 |
| BIDU | BAIDU INC SPON ADR REP A | 35 | $3,685 | 0.0% | $105.29 | — | ADR | 056752108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 108 | $3,629 | 0.0% | $33.60 | — | ETF | 33738D101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 57 | $3,566 | 0.0% | $62.56 | — | ADR | 40415F101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 32 | $3,496 | 0.0% | $109.25 | — | ETF | 464288885 |
| ENTG | ENTEGRIS INC COM | 31 | $3,488 | 0.0% | $117.63 | 0.0% | Stock | 29362U104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 28 | $3,461 | 0.0% | $123.61 | — | ETF | 464287705 |
| JD | JD.COM INC SPON ADS CL A | 85 | $3,400 | 0.0% | $40.00 | — | ADR | 47215P106 |
| WELL | WELLTOWER INC COM | 26 | $3,329 | 0.0% | $113.83 | 0.0% | REIT | 95040Q104 |
| CELH | CELSIUS HLDGS INC COM NEW | 105 | $3,293 | 0.0% | $41.99 | 0.0% | Stock | 15118V207 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 100 | $3,282 | 0.0% | $32.82 | — | ETF | 46436E320 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 137 | $3,245 | 0.0% | $23.69 | — | ETF | 46435G342 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 100 | $3,215 | 0.0% | $32.15 | — | ETF | 37954Y715 |
| HRL | HORMEL FOODS CORP COM | 100 | $3,170 | 0.0% | $30.16 | 0.0% | Stock | 440452100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 36 | $3,142 | 0.0% | $87.28 | — | ETF | 78464A300 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 35 | $3,095 | 0.0% | $88.43 | — | ETF | 316092204 |
| U | UNITY SOFTWARE INC COM | 135 | $3,054 | 0.0% | $17.27 | 0.0% | Stock | 91332U101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 35 | $2,980 | 0.0% | $85.14 | — | ETF | 00214Q401 |
| TSN | TYSON FOODS INC CL A | 50 | $2,978 | 0.0% | $58.18 | 0.0% | Stock | 902494103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 150 | $2,888 | 0.0% | $19.25 | — | ETF | 500767736 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 535 | $2,862 | 0.0% | $3.91 | 0.0% | Stock | 35909R108 |
| RDW | REDWIRE CORPORATION COM | 414 | $2,844 | 0.0% | $6.60 | 0.0% | Stock | 75776W103 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 85 | $2,818 | 0.0% | $33.15 | — | ETF | 97717X719 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 40 | $2,790 | 0.0% | $62.51 | 0.0% | Stock | 98980L101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 108 | $2,736 | 0.0% | $25.33 | — | ADR | 29446M102 |
| SN | SHARKNINJA INC COM SHS | 25 | $2,718 | 0.0% | $86.98 | 0.0% | Stock | G8068L108 |
| ENPH | ENPHASE ENERGY INC COM | 24 | $2,712 | 0.0% | $111.73 | 0.0% | Stock | 29355A107 |
| FMC | FMC CORP COM NEW | 40 | $2,638 | 0.0% | $57.03 | 0.0% | Stock | 302491303 |
| KRNT | KORNIT DIGITAL LTD SHS | 102 | $2,635 | 0.0% | $18.41 | 0.0% | Stock | M6372Q113 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 34 | $2,608 | 0.0% | $76.71 | — | ETF | 46429B689 |
| SNOW | SNOWFLAKE INC CL A | 22 | $2,527 | 0.0% | $122.97 | 0.0% | Stock | 833445109 |
| NXT | NEXTRACKER INC CLASS A COM | 67 | $2,511 | 0.0% | $41.68 | 0.0% | Stock | 65290E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 16 | $2,459 | 0.0% | $151.72 | 0.0% | Stock | 874054109 |
| XLRE | REAL ESTATE SPDR FUND | 55 | $2,457 | 0.0% | $44.67 | — | ETF | 81369Y860 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1,000 | $2,450 | 0.0% | $2.45 | — | ADR | 63008G203 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 740 | $2,448 | 0.0% | $3.31 | — | ETF | 032108631 |
| PLNT | PLANET FITNESS INC CL A | 30 | $2,437 | 0.0% | $78.33 | 0.0% | Stock | 72703H101 |
| — | ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF | 100 | $2,411 | 0.0% | $24.11 | — | ETF | 003261609 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 51 | $2,370 | 0.0% | $46.47 | — | ETF | 46435G219 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12 | $2,289 | 0.0% | $190.75 | — | ETF | 921932703 |
| IDN | INTELLICHECK INC COM NEW | 1,000 | $2,170 | 0.0% | $2.62 | 0.0% | Stock | 45817G201 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 75 | $2,159 | 0.0% | $29.28 | 0.0% | REIT | 893617209 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,060 | $2,120 | 0.0% | $2.10 | 0.0% | Stock | 683712103 |
| BITF | BITFARMS LTD COM | 1,000 | $2,110 | 0.0% | $2.32 | 0.0% | Stock | 09173B107 |
| PSFE | PAYSAFE LIMITED SHS | 91 | $2,041 | 0.0% | $20.76 | 0.0% | Stock | G6964L206 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20 | $1,962 | 0.0% | $98.10 | — | ETF | 464287432 |
| PNW | PINNACLE WEST CAP CORP COM | 22 | $1,949 | 0.0% | $80.90 | 0.0% | Stock | 723484101 |
| KGC | KINROSS GOLD CORP COM | 200 | $1,872 | 0.0% | $8.98 | 0.0% | Stock | 496902404 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 125 | $1,869 | 0.0% | $14.95 | — | REIT | 09631H100 |
| SDGR | SCHRODINGER INC COM | 100 | $1,855 | 0.0% | $20.54 | 0.0% | Stock | 80810D103 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $1,854 | 0.0% | $16.30 | 0.0% | Stock | 57638P104 |
| RITM | RITHM CAPITAL CORP COM NEW | 162 | $1,839 | 0.0% | $11.35 | — | REIT | 64828T201 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 251 | $1,797 | 0.0% | $7.16 | — | ETF | 00768Y453 |
| COLD | AMERICOLD REALTY TRUST INC COM | 63 | $1,781 | 0.0% | $28.27 | — | REIT | 03064D108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 343 | $1,725 | 0.0% | $5.44 | 0.0% | Stock | G65163100 |
| EA | ELECTRONIC ARTS INC COM | 12 | $1,721 | 0.0% | $144.03 | 0.0% | Stock | 285512109 |
| ACHR | ARCHER AVIATION INC COM CL A | 540 | $1,636 | 0.0% | $3.82 | 0.0% | Stock | 03945R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1,607 | 0.0% | $24.24 | 0.0% | Stock | 25400Q105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 53 | $1,578 | 0.0% | $29.77 | — | ETF | 74347B201 |
| DAKT | DAKTRONICS INC COM | 120 | $1,549 | 0.0% | $13.82 | 0.0% | Stock | 234264109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 26 | $1,541 | 0.0% | $59.27 | — | ETF | 46641Q217 |
| GRAL | GRAIL INC COM | 109 | $1,500 | 0.0% | $15.16 | 0.0% | Stock | 384747101 |
| VHT | VANGUARD HEALTH CARE ETF | 5 | $1,411 | 0.0% | $282.20 | — | ETF | 92204A504 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 500 | $1,410 | 0.0% | $2.29 | 0.0% | Stock | 18914F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 58 | $1,360 | 0.0% | $23.45 | — | ETF | 46429B267 |
| GLDM | SPDR GOLD MINISHARES TRUST | 25 | $1,303 | 0.0% | $52.12 | — | ETF | 98149E303 |
| — | ALLETE INC COM NEW | 19 | $1,220 | 0.0% | $64.21 | — | Stock | 018522300 |
| — | CANGO INC ADS | 675 | $1,202 | 0.0% | $1.78 | — | ADR | 137586103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 23 | $1,176 | 0.0% | $51.13 | — | ETF | 97717W505 |
| PINS | PINTEREST INC CL A | 35 | $1,133 | 0.0% | $33.98 | 0.0% | Stock | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $1,124 | 0.0% | $10.58 | 0.0% | Stock | 02376R102 |
| FE | FIRSTENERGY CORP COM | 25 | $1,109 | 0.0% | $39.82 | 0.0% | Stock | 337932107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 15 | $1,084 | 0.0% | $72.27 | — | ETF | 46641Q225 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7 | $1,061 | 0.0% | $151.57 | — | ETF | 464287721 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 17 | $1,060 | 0.0% | $62.35 | — | ETF | 46641Q191 |
| KDP | KEURIG DR PEPPER INC COM | 28 | $1,049 | 0.0% | $33.64 | 0.0% | Stock | 49271V100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 17 | $1,046 | 0.0% | $61.53 | — | ETF | 92206C847 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 12 | $1,004 | 0.0% | $83.67 | — | ETF | 46435G102 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 205 | $955 | 0.0% | $4.84 | 0.0% | Stock | 836100107 |
| DNN | DENISON MINES CORP COM | 500 | $915 | 0.0% | $1.76 | 0.0% | Stock | 248356107 |
| DXC | DXC TECHNOLOGY CO COM | 42 | $872 | 0.0% | $19.91 | 0.0% | Stock | 23355L106 |
| AVNS | AVANOS MED INC COM | 35 | $841 | 0.0% | $22.85 | 0.0% | Stock | 05350V106 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 15 | $810 | 0.0% | $54.00 | — | ETF | 46641Q233 |
| KOPN | KOPIN CORP COM | 1,000 | $730 | 0.0% | $0.92 | 0.0% | Stock | 500600101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12 | $501 | 0.0% | $41.75 | — | ETF | 78467V608 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17 | $497 | 0.0% | $29.24 | — | ETF | 808524706 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 23 | $472 | 0.0% | $18.16 | 0.0% | Stock | G66721104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 45 | $451 | 0.0% | $10.02 | — | ADR | 92857W308 |
| VICR | VICOR CORP COM | 10 | $421 | 0.0% | $37.21 | 0.0% | Stock | 925815102 |
| BKKT | BAKKT HOLDINGS INC COM CL A NEW | 40 | $383 | 0.0% | $14.79 | 0.0% | Stock | 05759B305 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 11 | $327 | 0.0% | $29.73 | — | Stock | 674599162 |
| LMND | LEMONADE INC COM | 18 | $297 | 0.0% | $18.35 | 0.0% | Stock | 52567D107 |
| SHIP | SEANERGY MARITIME HLDGS CORP SHS | 19 | $236 | 0.0% | $12.42 | — | Stock | Y73760400 |
| — | VIRACTA THERAPEUTICS INC COM | 1,000 | $231 | 0.0% | $0.23 | — | Stock | 92765F108 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $180 | 0.0% | $44.94 | 0.0% | Stock | 10922N103 |
| — | CHINA JO-JO DRUGSTORES INC ORD SHS | 80 | $178 | 0.0% | $2.23 | — | Stock | G2124G112 |
| BHE | BENCHMARK ELECTRS INC COM | 3 | $133 | 0.0% | $40.73 | 0.0% | Stock | 08160H101 |
| UAA | UNDER ARMOUR INC CL A | 13 | $116 | 0.0% | $7.44 | 0.0% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 13 | $109 | 0.0% | $7.17 | 0.0% | Stock | 904311206 |
| NVAX | NOVAVAX INC COM NEW | 5 | $63 | 0.0% | $12.91 | 0.0% | Stock | 670002401 |
| ARAY | ACCURAY INC COM | 32 | $58 | 0.0% | $1.90 | 0.0% | Stock | 004397105 |
| — | WORKHORSE GROUP INC COM SHS | 50 | $43 | 0.0% | $0.86 | — | Stock | 98138J305 |
| — | LUCID GROUP INC COM | 6 | $21 | 0.0% | $3.50 | — | Stock | 549498103 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $19 | 0.0% | $19.71 | 0.0% | Stock | 68622V106 |
| USEA | UNITED MARITIME CORPORATION COM | 1 | $3 | 0.0% | $2.21 | 0.0% | Stock | Y92335101 |